Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.425 | 52.150 | 50,000 | 31.687 | ||||
10/01/2025 | 0.395 | 52.600 | 1,802,000 | 30.721 | 876,000 | 0.406 | 920,000 | 0.405 |
09/01/2025 | 0.380 | 53.050 | 3,580,000 | 31.221 | 1,790,000 | 0.373 | 1,790,000 | 0.373 |
08/01/2025 | 0.340 | 53.800 | 1,246,000 | 30.661 | 620,000 | 0.337 | 626,000 | 0.335 |
07/01/2025 | 0.315 | 54.650 | 952,000 | 31.562 | 476,000 | 0.299 | 476,000 | 0.296 |
06/01/2025 | 0.290 | 55.250 | 80,000 | 31.354 | 40,000 | 0.289 | 40,000 | 0.290 |
03/01/2025 | 0.280 | 55.500 | 120,000 | 30.972 | 60,000 | 0.275 | 60,000 | 0.275 |
02/01/2025 | 0.295 | 55.300 | 6,000 | 31.479 | 6,000 | 0.280 | ||
31/12/2024 | 0.260 | 56.300 | 0 | 31.392 | ||||
30/12/2024 | 0.260 | 56.300 | 0 | 31.281 | ||||
27/12/2024 | 0.260 | 56.300 | 60,000 | 30.962 | 30,000 | 0.255 | 30,000 | 0.246 |
24/12/2024 | 0.255 | 56.700 | 6,000 | 31.356 | 6,000 | 0.250 | ||
23/12/2024 | 0.305 | 55.450 | 0 | 31.698 | ||||
20/12/2024 | 0.340 | 54.800 | 0 | 32.153 | ||||
19/12/2024 | 0.345 | 54.600 | 16,000 | 31.805 | 16,000 | 0.350 | ||
18/12/2024 | 0.320 | 55.150 | 48,000 | 31.469 | 16,000 | 0.325 | 32,000 | 0.320 |
17/12/2024 | 0.330 | 54.700 | 0 | 30.799 | ||||
16/12/2024 | 0.325 | 55.100 | 0 | 31.556 | ||||
13/12/2024 | 0.275 | 56.500 | 0 | 31.359 | ||||
12/12/2024 | 0.247 | 57.800 | 1,500,000 | 32.358 | 750,000 | 0.238 | 750,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |