Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.037 | 79.800 | 100,000 | 45.161 | 100,000 | 0.040 | ||
22/01/2025 | 0.038 | 80.150 | 110,000 | 44.092 | 110,000 | 0.043 | ||
21/01/2025 | 0.052 | 81.750 | 40,000 | 45.703 | 40,000 | 0.046 | ||
20/01/2025 | 0.049 | 80.800 | 145,000 | 46.713 | 145,000 | 0.051 | ||
17/01/2025 | 0.036 | 78.650 | 0 | 44.755 | ||||
16/01/2025 | 0.039 | 79.100 | 210,000 | 44.605 | 100,000 | 0.047 | 110,000 | 0.047 |
15/01/2025 | 0.039 | 78.500 | 467,500 | 45.815 | 287,500 | 0.037 | 180,000 | 0.036 |
14/01/2025 | 0.036 | 77.550 | 180,000 | 46.302 | 25,000 | 0.032 | 155,000 | 0.031 |
13/01/2025 | 0.030 | 75.900 | 142,500 | 46.758 | 7,500 | 0.022 | 135,000 | 0.029 |
10/01/2025 | 0.036 | 77.700 | 10,000 | 44.082 | 10,000 | 0.036 | ||
09/01/2025 | 0.042 | 78.850 | 0 | 43.635 | ||||
08/01/2025 | 0.049 | 79.850 | 0 | 43.773 | ||||
07/01/2025 | 0.053 | 80.450 | 0 | 43.451 | ||||
06/01/2025 | 0.055 | 80.750 | 0 | 43.072 | ||||
03/01/2025 | 0.058 | 81.050 | 0 | 42.345 | ||||
02/01/2025 | 0.058 | 80.800 | 0 | 42.675 | ||||
31/12/2024 | 0.076 | 82.700 | 687,500 | 43.548 | 325,000 | 0.074 | 362,500 | 0.072 |
30/12/2024 | 0.090 | 83.800 | 0 | 45.001 | ||||
27/12/2024 | 0.103 | 85.000 | 800,000 | 44.732 | 400,000 | 0.102 | 400,000 | 0.093 |
24/12/2024 | 0.108 | 85.650 | 0 | 43.340 |
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 |