Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.086 | 2.440 | 0 | 80.951 | ||||
10/01/2025 | 0.087 | 2.460 | 0 | 80.128 | ||||
09/01/2025 | 0.093 | 2.520 | 10,000 | 80.233 | 10,000 | 0.096 | ||
08/01/2025 | 0.093 | 2.520 | 10,000 | 80.110 | 10,000 | 0.093 | ||
07/01/2025 | 0.103 | 2.620 | 0 | 80.130 | ||||
06/01/2025 | 0.103 | 2.630 | 0 | 79.517 | ||||
03/01/2025 | 0.103 | 2.610 | 0 | 80.134 | ||||
02/01/2025 | 0.107 | 2.640 | 15,000 | 80.518 | 15,000 | 0.110 | ||
31/12/2024 | 0.113 | 2.690 | 0 | 80.725 | ||||
30/12/2024 | 0.121 | 2.750 | 0 | 81.449 | ||||
27/12/2024 | 0.125 | 2.800 | 5,000 | 80.471 | 5,000 | 0.125 | ||
24/12/2024 | 0.130 | 2.860 | 0 | 79.453 | ||||
23/12/2024 | 0.129 | 2.830 | 0 | 80.350 | ||||
20/12/2024 | 0.129 | 2.810 | 0 | 80.978 | ||||
19/12/2024 | 0.132 | 2.840 | 0 | 80.744 | ||||
18/12/2024 | 0.140 | 2.910 | 10,000 | 80.753 | 10,000 | 0.141 | ||
17/12/2024 | 0.138 | 2.910 | 25,000 | 79.706 | 20,000 | 0.136 | 5,000 | 0.140 |
16/12/2024 | 0.142 | 2.930 | 0 | 80.365 | ||||
13/12/2024 | 0.155 | 3.040 | 0 | 80.212 | ||||
12/12/2024 | 0.179 | 3.220 | 25,000 | 81.163 | 7,500 | 0.180 | 17,500 | 0.178 |
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 |