Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.110 | 54.700 | 0 | 38.568 | ||||
21/01/2025 | 0.127 | 55.500 | 0 | 38.799 | ||||
20/01/2025 | 0.121 | 54.850 | 0 | 39.204 | ||||
17/01/2025 | 0.115 | 54.400 | 0 | 39.025 | ||||
16/01/2025 | 0.115 | 54.200 | 680,000 | 39.256 | 340,000 | 0.117 | 340,000 | 0.118 |
15/01/2025 | 0.101 | 53.100 | 0 | 39.470 | ||||
14/01/2025 | 0.098 | 52.750 | 0 | 39.548 | ||||
13/01/2025 | 0.086 | 52.150 | 0 | 38.991 | ||||
10/01/2025 | 0.093 | 52.600 | 0 | 38.789 | ||||
09/01/2025 | 0.094 | 53.050 | 132,000 | 38.070 | 66,000 | 0.095 | 66,000 | 0.097 |
08/01/2025 | 0.101 | 53.800 | 64,000 | 37.537 | 32,000 | 0.101 | 32,000 | 0.102 |
07/01/2025 | 0.113 | 54.650 | 0 | 37.288 | ||||
06/01/2025 | 0.119 | 55.250 | 0 | 36.802 | ||||
03/01/2025 | 0.144 | 55.500 | 120,000 | 38.428 | 60,000 | 0.156 | 60,000 | 0.158 |
02/01/2025 | 0.154 | 55.300 | 0 | 39.558 | ||||
31/12/2024 | 0.208 | 56.300 | 0 | 42.024 | ||||
30/12/2024 | 0.218 | 56.300 | 240,000 | 42.684 | 120,000 | 0.218 | 120,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |