Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.174 | 24.000 | 2,456,000 | 71.975 | 1,232,000 | 0.195 | 1,224,000 | 0.195 |
22/01/2025 | 0.160 | 23.550 | 0 | 71.720 | ||||
21/01/2025 | 0.178 | 24.050 | 972,000 | 71.816 | 480,000 | 0.181 | 492,000 | 0.180 |
20/01/2025 | 0.176 | 23.900 | 900,000 | 72.087 | 450,000 | 0.185 | 450,000 | 0.184 |
17/01/2025 | 0.169 | 23.550 | 200,000 | 72.055 | 100,000 | 0.157 | 100,000 | 0.158 |
16/01/2025 | 0.145 | 22.750 | 0 | 71.810 | ||||
15/01/2025 | 0.130 | 22.200 | 0 | 71.609 | ||||
14/01/2025 | 0.130 | 22.150 | 0 | 71.585 | ||||
13/01/2025 | 0.114 | 21.400 | 280,000 | 72.106 | 140,000 | 0.114 | 140,000 | 0.114 |
10/01/2025 | 0.111 | 21.150 | 0 | 72.058 | ||||
09/01/2025 | 0.136 | 22.200 | 0 | 71.261 | ||||
08/01/2025 | 0.136 | 22.050 | 0 | 71.897 | ||||
07/01/2025 | 0.147 | 22.450 | 0 | 71.546 | ||||
06/01/2025 | 0.147 | 22.300 | 0 | 72.188 | ||||
03/01/2025 | 0.148 | 22.250 | 0 | 71.921 | ||||
02/01/2025 | 0.148 | 22.250 | 0 | 71.666 | ||||
31/12/2024 | 0.195 | 23.600 | 0 | 72.038 | ||||
30/12/2024 | 0.214 | 24.050 | 0 | 72.378 | ||||
27/12/2024 | 0.214 | 23.900 | 0 | 72.550 | ||||
24/12/2024 | 0.218 | 24.050 | 0 | 71.585 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |