Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.078 | 79.800 | 330,000 | 48.160 | 165,000 | 0.079 | 165,000 | 0.080 |
22/01/2025 | 0.078 | 80.150 | 6,620,000 | 47.622 | 6,060,000 | 0.079 | 100,000 | 0.079 |
21/01/2025 | 0.083 | 81.750 | 2,000,000 | 47.049 | 1,640,000 | 0.083 | 360,000 | 0.084 |
20/01/2025 | 0.080 | 80.800 | 980,000 | 47.223 | 715,000 | 0.084 | 265,000 | 0.083 |
17/01/2025 | 0.072 | 78.650 | 0 | 47.052 | ||||
16/01/2025 | 0.073 | 79.100 | 2,150,000 | 46.743 | 1,550,000 | 0.073 | 600,000 | 0.078 |
15/01/2025 | 0.071 | 78.500 | 530,000 | 46.743 | 250,000 | 0.069 | 280,000 | 0.067 |
14/01/2025 | 0.069 | 77.550 | 1,205,000 | 47.087 | 600,000 | 0.064 | 605,000 | 0.064 |
13/01/2025 | 0.063 | 75.900 | 2,520,000 | 46.939 | 2,520,000 | 0.060 | ||
10/01/2025 | 0.072 | 77.700 | 1,570,000 | 47.646 | 150,000 | 0.075 | 1,420,000 | 0.072 |
09/01/2025 | 0.076 | 78.850 | 695,000 | 47.468 | 440,000 | 0.078 | 255,000 | 0.078 |
08/01/2025 | 0.080 | 79.850 | 1,230,000 | 47.444 | 500,000 | 0.080 | 730,000 | 0.079 |
07/01/2025 | 0.082 | 80.450 | 60,000 | 47.205 | 30,000 | 0.084 | 30,000 | 0.084 |
06/01/2025 | 0.084 | 80.750 | 15,000 | 47.394 | 15,000 | 0.084 | ||
03/01/2025 | 0.084 | 81.050 | 1,060,000 | 46.778 | 200,000 | 0.084 | 860,000 | 0.085 |
02/01/2025 | 0.085 | 80.800 | 445,000 | 47.353 | 445,000 | 0.088 | ||
31/12/2024 | 0.094 | 82.700 | 0 | 47.560 | ||||
30/12/2024 | 0.100 | 83.800 | 0 | 47.875 | ||||
27/12/2024 | 0.104 | 85.000 | 25,000 | 47.248 | 25,000 | 0.100 | ||
24/12/2024 | 0.106 | 85.650 | 0 | 46.753 |
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 |