Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.099 | 4.660 | 186,000 | 62.026 | 100,000 | 0.101 | 86,000 | 0.098 |
10/01/2025 | 0.093 | 4.610 | 608,000 | 61.404 | 204,000 | 0.095 | 304,000 | 0.093 |
09/01/2025 | 0.091 | 4.550 | 720,000 | 62.096 | 290,000 | 0.082 | 430,000 | 0.085 |
08/01/2025 | 0.063 | 4.340 | 128,000 | 60.818 | 64,000 | 0.066 | 64,000 | 0.065 |
07/01/2025 | 0.071 | 4.390 | 294,000 | 61.235 | 144,000 | 0.076 | 150,000 | 0.076 |
06/01/2025 | 0.075 | 4.410 | 1,972,000 | 61.400 | 982,000 | 0.084 | 990,000 | 0.085 |
03/01/2025 | 0.089 | 4.490 | 174,000 | 61.675 | 80,000 | 0.103 | 94,000 | 0.099 |
02/01/2025 | 0.081 | 4.430 | 0 | 61.272 | ||||
31/12/2024 | 0.102 | 4.490 | 0 | 63.213 | ||||
30/12/2024 | 0.102 | 4.530 | 100,000 | 62.162 | 100,000 | 0.103 | ||
27/12/2024 | 0.096 | 4.450 | 844,000 | 62.224 | 250,000 | 0.083 | 594,000 | 0.087 |
24/12/2024 | 0.083 | 4.400 | 0 | 60.415 | ||||
23/12/2024 | 0.083 | 4.350 | 260,000 | 61.235 | 160,000 | 0.084 | 100,000 | 0.086 |
20/12/2024 | 0.084 | 4.300 | 300,000 | 61.843 | 150,000 | 0.087 | 150,000 | 0.086 |
19/12/2024 | 0.095 | 4.380 | 1,230,000 | 61.905 | 588,000 | 0.094 | 632,000 | 0.094 |
18/12/2024 | 0.100 | 4.420 | 1,018,000 | 61.704 | 474,000 | 0.100 | 544,000 | 0.102 |
17/12/2024 | 0.103 | 4.410 | 2,132,000 | 62.171 | 1,066,000 | 0.110 | 1,066,000 | 0.109 |
16/12/2024 | 0.111 | 4.470 | 2,124,000 | 61.968 | 880,000 | 0.124 | 1,184,000 | 0.122 |
13/12/2024 | 0.125 | 4.560 | 1,232,000 | 61.554 | 612,000 | 0.134 | 542,000 | 0.136 |
12/12/2024 | 0.155 | 4.740 | 7,972,000 | 61.499 | 4,310,000 | 0.159 | 3,662,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 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 |