Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.890 | 70.200 | 161,000 | 66.835 | 64,000 | 0.772 | 96,000 | 0.882 |
20/01/2025 | 0.640 | 65.450 | 20,000 | 65.706 | 20,000 | 0.640 | ||
17/01/2025 | 0.530 | 62.850 | 20,000 | 64.946 | 20,000 | 0.520 | ||
16/01/2025 | 0.540 | 63.200 | 10,000 | 64.239 | 10,000 | 0.520 | ||
15/01/2025 | 0.570 | 63.350 | 9,000 | 65.721 | 9,000 | 0.570 | ||
14/01/2025 | 0.560 | 63.150 | 0 | 65.208 | ||||
13/01/2025 | 0.465 | 60.900 | 8,000 | 64.557 | 3,000 | 0.465 | 5,000 | 0.470 |
10/01/2025 | 0.570 | 62.700 | 1,000 | 66.089 | 1,000 | 0.570 | ||
09/01/2025 | 0.530 | 61.750 | 77,000 | 65.727 | 72,000 | 0.516 | 5,000 | 0.540 |
08/01/2025 | 0.540 | 62.150 | 142,000 | 64.910 | 30,000 | 0.540 | 112,000 | 0.568 |
07/01/2025 | 0.770 | 67.250 | 0 | 64.303 | ||||
06/01/2025 | 0.750 | 66.650 | 11,000 | 64.664 | 11,000 | 0.801 | ||
03/01/2025 | 0.820 | 67.450 | 4,000 | 65.748 | 2,000 | 0.810 | 2,000 | 0.750 |
02/01/2025 | 0.740 | 65.850 | 3,000 | 65.418 | 1,000 | 0.760 | 2,000 | 0.770 |
31/12/2024 | 0.890 | 68.850 | 19,000 | 64.615 | 9,000 | 0.929 | 10,000 | 0.940 |
30/12/2024 | 1.010 | 70.200 | 0 | 67.293 | ||||
27/12/2024 | 1.040 | 70.650 | 10,000 | 66.669 | 10,000 | 1.100 | ||
24/12/2024 | 0.980 | 69.950 | 17,000 | 64.489 | 17,000 | 0.980 | ||
23/12/2024 | 0.940 | 68.600 | 24,000 | 66.321 | 24,000 | 0.989 | ||
20/12/2024 | 1.120 | 71.650 | 88,000 | 66.028 | 51,000 | 1.097 | 37,000 | 1.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 12:17 | |
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 |