Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.104 | 2.930 | 180,000 | 104.067 | 90,000 | 0.105 | 90,000 | 0.105 |
16/01/2025 | 0.108 | 2.970 | 0 | 103.784 | ||||
15/01/2025 | 0.105 | 2.930 | 20,000 | 104.044 | 20,000 | 0.103 | ||
14/01/2025 | 0.109 | 2.930 | 195,000 | 106.255 | 75,000 | 0.102 | 120,000 | 0.103 |
13/01/2025 | 0.096 | 2.810 | 350,000 | 104.939 | 175,000 | 0.093 | 175,000 | 0.092 |
10/01/2025 | 0.091 | 2.740 | 0 | 104.943 | ||||
09/01/2025 | 0.096 | 2.790 | 0 | 104.877 | ||||
08/01/2025 | 0.094 | 2.750 | 0 | 105.719 | ||||
07/01/2025 | 0.102 | 2.830 | 0 | 105.673 | ||||
06/01/2025 | 0.110 | 2.920 | 0 | 104.838 | ||||
03/01/2025 | 0.102 | 2.820 | 200,000 | 105.012 | 100,000 | 0.107 | 100,000 | 0.107 |
02/01/2025 | 0.109 | 2.880 | 0 | 105.448 | ||||
31/12/2024 | 0.118 | 2.970 | 0 | 104.787 | ||||
30/12/2024 | 0.126 | 3.040 | 0 | 104.934 | ||||
27/12/2024 | 0.126 | 3.030 | 0 | 104.631 | ||||
24/12/2024 | 0.137 | 3.120 | 0 | 104.540 | ||||
23/12/2024 | 0.139 | 3.140 | 0 | 104.137 | ||||
20/12/2024 | 0.137 | 3.090 | 600,000 | 105.232 | 300,000 | 0.142 | 300,000 | 0.144 |
19/12/2024 | 0.154 | 3.230 | 0 | 105.763 | ||||
18/12/2024 | 0.178 | 3.460 | 0 | 103.903 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |