Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.078 | 87.300 | 0 | 76.938 | ||||
22/01/2025 | 0.091 | 90.700 | 0 | 77.020 | ||||
21/01/2025 | 0.105 | 94.100 | 460,000 | 77.029 | 200,000 | 0.099 | 260,000 | 0.101 |
20/01/2025 | 0.088 | 89.350 | 40,000 | 77.368 | 20,000 | 0.091 | 20,000 | 0.090 |
17/01/2025 | 0.079 | 86.750 | 0 | 76.729 | ||||
16/01/2025 | 0.076 | 85.400 | 0 | 77.257 | ||||
15/01/2025 | 0.078 | 85.400 | 40,000 | 77.970 | 20,000 | 0.082 | 20,000 | 0.082 |
14/01/2025 | 0.088 | 88.150 | 0 | 77.768 | ||||
13/01/2025 | 0.079 | 85.300 | 0 | 78.049 | ||||
10/01/2025 | 0.090 | 87.950 | 60,000 | 77.999 | 30,000 | 0.090 | 30,000 | 0.090 |
09/01/2025 | 0.089 | 87.500 | 40,000 | 78.048 | 20,000 | 0.092 | 20,000 | 0.091 |
08/01/2025 | 0.106 | 91.550 | 140,000 | 78.401 | 70,000 | 0.107 | 70,000 | 0.106 |
07/01/2025 | 0.109 | 92.850 | 240,000 | 77.179 | 120,000 | 0.108 | 120,000 | 0.108 |
06/01/2025 | 0.118 | 94.350 | 1,800,000 | 78.037 | 900,000 | 0.118 | 900,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 11:06 | |
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 |