Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.060 | 67.600 | 121,000 | 71.677 | 21,000 | 0.056 | 100,000 | 0.058 |
22/01/2025 | 0.051 | 69.850 | 100,000 | 71.209 | 100,000 | 0.052 | ||
21/01/2025 | 0.048 | 70.200 | 201,000 | 70.470 | 30,000 | 0.048 | 171,000 | 0.053 |
20/01/2025 | 0.068 | 65.450 | 448,000 | 70.814 | 194,000 | 0.068 | 254,000 | 0.068 |
17/01/2025 | 0.083 | 62.850 | 220,000 | 70.681 | 120,000 | 0.085 | 100,000 | 0.086 |
16/01/2025 | 0.084 | 63.200 | 700,000 | 71.099 | 400,000 | 0.084 | 300,000 | 0.086 |
15/01/2025 | 0.082 | 63.350 | 200,000 | 70.637 | 50,000 | 0.082 | 150,000 | 0.088 |
14/01/2025 | 0.084 | 63.150 | 1,740,000 | 70.687 | 950,000 | 0.085 | 790,000 | 0.091 |
13/01/2025 | 0.101 | 60.900 | 1,044,000 | 71.230 | 494,000 | 0.099 | 550,000 | 0.102 |
10/01/2025 | 0.087 | 62.700 | 754,000 | 70.002 | 295,000 | 0.087 | 439,000 | 0.087 |
09/01/2025 | 0.099 | 61.750 | 2,606,000 | 71.085 | 1,688,000 | 0.097 | 918,000 | 0.098 |
08/01/2025 | 0.097 | 62.150 | 2,042,000 | 70.977 | 779,000 | 0.087 | 1,263,000 | 0.094 |
07/01/2025 | 0.072 | 67.250 | 49,000 | 71.108 | 49,000 | 0.074 | ||
06/01/2025 | 0.075 | 66.650 | 0 | 70.984 | ||||
03/01/2025 | 0.071 | 67.450 | 484,000 | 70.312 | 47,000 | 0.078 | 397,000 | 0.077 |
02/01/2025 | 0.080 | 65.850 | 325,000 | 70.493 | 221,000 | 0.081 | 104,000 | 0.083 |
31/12/2024 | 0.068 | 68.850 | 49,000 | 70.427 | 49,000 | 0.068 | ||
30/12/2024 | 0.065 | 70.200 | 0 | 70.798 | ||||
27/12/2024 | 0.067 | 70.650 | 0 | 71.148 | ||||
24/12/2024 | 0.078 | 69.950 | 0 | 72.464 |
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 |