Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.040 | 130.700 | 686,000 | 95.440 | 670,000 | 0.039 | 16,000 | 0.038 |
13/01/2025 | 0.033 | 125.300 | 270,000 | 95.097 | 100,000 | 0.033 | 170,000 | 0.032 |
10/01/2025 | 0.039 | 127.800 | 11,330,000 | 95.626 | 200,000 | 0.037 | 11,030,000 | 0.039 |
09/01/2025 | 0.044 | 130.900 | 820,000 | 95.529 | 200,000 | 0.043 | 620,000 | 0.042 |
08/01/2025 | 0.048 | 133.300 | 1,222,000 | 95.284 | 4,000 | 0.046 | 1,218,000 | 0.049 |
07/01/2025 | 0.049 | 133.500 | 20,000 | 95.225 | 20,000 | 0.047 | ||
06/01/2025 | 0.048 | 132.900 | 2,000 | 94.794 | 2,000 | 0.047 | ||
03/01/2025 | 0.054 | 134.400 | 354,000 | 95.439 | 354,000 | 0.054 | ||
02/01/2025 | 0.059 | 137.500 | 304,000 | 94.826 | 304,000 | 0.061 | ||
31/12/2024 | 0.074 | 142.000 | 202,000 | 96.821 | 202,000 | 0.075 | ||
30/12/2024 | 0.079 | 145.000 | 62,000 | 95.875 | 62,000 | 0.077 | ||
27/12/2024 | 0.088 | 147.600 | 0 | 95.952 | ||||
24/12/2024 | 0.094 | 148.700 | 100,000 | 96.074 | 100,000 | 0.094 | ||
23/12/2024 | 0.094 | 148.200 | 302,000 | 96.134 | 302,000 | 0.094 | ||
20/12/2024 | 0.102 | 150.000 | 260,000 | 96.289 | 120,000 | 0.107 | 140,000 | 0.102 |
19/12/2024 | 0.103 | 150.400 | 392,000 | 95.926 | 12,000 | 0.105 | 380,000 | 0.102 |
18/12/2024 | 0.114 | 154.400 | 2,000 | 95.758 | 2,000 | 0.120 | ||
17/12/2024 | 0.112 | 152.600 | 462,000 | 96.280 | 126,000 | 0.104 | 336,000 | 0.111 |
16/12/2024 | 0.110 | 151.900 | 556,000 | 95.880 | 528,000 | 0.109 | 28,000 | 0.113 |
13/12/2024 | 0.120 | 154.200 | 750,000 | 96.041 | 322,000 | 0.128 | 428,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 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 |