Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.221 | 14.040 | 5,810,000 | 42.173 | 2,905,000 | 0.243 | 2,905,000 | 0.241 |
22/01/2025 | 0.188 | 13.700 | 740,000 | 42.879 | 370,000 | 0.192 | 370,000 | 0.192 |
21/01/2025 | 0.224 | 14.000 | 880,000 | 43.072 | 440,000 | 0.227 | 440,000 | 0.227 |
20/01/2025 | 0.205 | 13.780 | 1,560,000 | 43.948 | 780,000 | 0.222 | 780,000 | 0.222 |
17/01/2025 | 0.194 | 13.680 | 1,800,000 | 42.795 | 900,000 | 0.193 | 900,000 | 0.194 |
16/01/2025 | 0.169 | 13.460 | 1,200,000 | 41.902 | 600,000 | 0.172 | 600,000 | 0.177 |
15/01/2025 | 0.150 | 13.220 | 200,000 | 42.382 | 100,000 | 0.144 | 100,000 | 0.142 |
14/01/2025 | 0.158 | 13.280 | 480,000 | 42.533 | 240,000 | 0.155 | 240,000 | 0.155 |
13/01/2025 | 0.137 | 13.000 | 0 | 43.071 | ||||
10/01/2025 | 0.151 | 13.100 | 1,340,000 | 43.265 | 660,000 | 0.159 | 680,000 | 0.160 |
09/01/2025 | 0.212 | 13.700 | 360,000 | 43.377 | 180,000 | 0.223 | 180,000 | 0.223 |
08/01/2025 | 0.224 | 13.840 | 360,000 | 42.387 | 180,000 | 0.224 | 180,000 | 0.226 |
07/01/2025 | 0.242 | 13.980 | 1,080,000 | 42.464 | 540,000 | 0.236 | 540,000 | 0.236 |
06/01/2025 | 0.255 | 13.980 | 0 | 44.746 | ||||
03/01/2025 | 0.270 | 14.040 | 0 | 45.376 | ||||
02/01/2025 | 0.270 | 13.980 | 0 | 46.427 | ||||
31/12/2024 | 0.365 | 14.680 | 0 | 47.311 | ||||
30/12/2024 | 0.370 | 14.780 | 0 | 45.355 | ||||
27/12/2024 | 0.370 | 14.700 | 0 | 46.521 | ||||
24/12/2024 | 0.385 | 14.860 | 0 | 44.388 |
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 |