Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.077 | 79.800 | 465,000 | 47.818 | 100,000 | 0.077 | 365,000 | 0.079 |
22/01/2025 | 0.079 | 80.150 | 100,000 | 47.961 | 50,000 | 0.079 | 50,000 | 0.080 |
21/01/2025 | 0.087 | 81.750 | 550,000 | 48.364 | 550,000 | 0.088 | ||
20/01/2025 | 0.083 | 80.800 | 200,000 | 48.225 | 200,000 | 0.085 | ||
17/01/2025 | 0.075 | 78.650 | 0 | 48.094 | ||||
16/01/2025 | 0.075 | 79.100 | 0 | 47.432 | ||||
15/01/2025 | 0.073 | 78.500 | 0 | 47.439 | ||||
14/01/2025 | 0.071 | 77.550 | 40,000 | 47.795 | 40,000 | 0.069 | ||
13/01/2025 | 0.066 | 75.900 | 380,000 | 48.041 | 315,000 | 0.064 | 65,000 | 0.063 |
10/01/2025 | 0.071 | 77.700 | 305,000 | 47.296 | 5,000 | 0.070 | 300,000 | 0.078 |
09/01/2025 | 0.077 | 78.850 | 0 | 47.808 | ||||
08/01/2025 | 0.081 | 79.850 | 0 | 47.777 | ||||
07/01/2025 | 0.082 | 80.450 | 100,000 | 47.205 | 100,000 | 0.082 | ||
06/01/2025 | 0.085 | 80.750 | 0 | 47.720 | ||||
03/01/2025 | 0.086 | 81.050 | 0 | 47.425 | ||||
02/01/2025 | 0.086 | 80.800 | 0 | 47.676 | ||||
31/12/2024 | 0.093 | 82.700 | 100,000 | 47.248 | 100,000 | 0.091 | ||
30/12/2024 | 0.101 | 83.800 | 0 | 48.180 | ||||
27/12/2024 | 0.104 | 85.000 | 100,000 | 47.248 | 100,000 | 0.103 | ||
24/12/2024 | 0.106 | 85.650 | 100,000 | 46.753 | 100,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |