Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.133 | 42.750 | 92,070,000 | 42.090 | 44,140,000 | 0.152 | 47,095,000 | 0.151 |
22/01/2025 | 0.122 | 41.950 | 38,435,000 | 42.686 | 20,185,000 | 0.124 | 18,230,000 | 0.124 |
21/01/2025 | 0.150 | 43.150 | 32,450,000 | 42.695 | 16,555,000 | 0.150 | 15,485,000 | 0.150 |
20/01/2025 | 0.141 | 42.700 | 52,645,000 | 42.725 | 24,810,000 | 0.145 | 27,435,000 | 0.146 |
17/01/2025 | 0.118 | 41.700 | 37,180,000 | 42.153 | 18,885,000 | 0.114 | 18,295,000 | 0.115 |
16/01/2025 | 0.120 | 41.700 | 57,865,000 | 42.279 | 27,880,000 | 0.121 | 29,220,000 | 0.121 |
15/01/2025 | 0.112 | 41.150 | 25,615,000 | 42.520 | 12,545,000 | 0.110 | 12,850,000 | 0.110 |
14/01/2025 | 0.122 | 41.400 | 350,000 | 42.976 | 165,000 | 0.125 | 185,000 | 0.123 |
13/01/2025 | 40.950 | 0 | ||||||
10/01/2025 | 41.000 | 0 |
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 |