Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.455 | 293.400 | 180,000 | 29.960 | ||||
22/01/2025 | 0.450 | 292.600 | 10,000 | 29.979 | ||||
21/01/2025 | 0.470 | 294.000 | 0 | 31.008 | ||||
20/01/2025 | 0.470 | 293.600 | 90,000 | 31.287 | 10,000 | 0.475 | ||
17/01/2025 | 0.405 | 287.600 | 0 | 28.300 | ||||
16/01/2025 | 0.405 | 286.800 | 0 | 28.909 | ||||
15/01/2025 | 0.390 | 282.400 | 50,000 | 30.641 | 50,000 | 0.390 | ||
14/01/2025 | 0.370 | 281.600 | 0 | 28.657 | ||||
13/01/2025 | 0.330 | 275.400 | 140,000 | 28.648 | 50,000 | 0.320 | ||
10/01/2025 | 0.365 | 279.600 | 0 | 29.345 | ||||
09/01/2025 | 0.380 | 282.000 | 90,000 | 29.157 | 90,000 | 0.380 | ||
08/01/2025 | 0.390 | 284.000 | 80,000 | 28.661 | 80,000 | 0.386 | ||
07/01/2025 | 0.390 | 284.200 | 10,000 | 28.345 | 10,000 | 0.390 | ||
06/01/2025 | 0.405 | 285.600 | 10,000 | 28.909 | 10,000 | 0.415 | ||
03/01/2025 | 0.420 | 287.000 | 100,000 | 29.315 | 100,000 | 0.425 | ||
02/01/2025 | 0.420 | 287.000 | 1,040,000 | 29.241 | 880,000 | 0.421 | ||
31/12/2024 | 0.480 | 294.800 | 0 | 29.575 | ||||
30/12/2024 | 0.485 | 295.000 | 0 | 29.930 | ||||
27/12/2024 | 0.510 | 297.200 | 0 | 30.756 | ||||
24/12/2024 | 0.520 | 301.200 | 0 | 28.035 |
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 |