Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.179 | 1.140 | 1,400,000 | 36.742 | 300,000 | 0.177 | 800,000 | 0.179 |
23/01/2025 | 0.176 | 1.130 | 2,954,000 | 37.138 | 1,702,000 | 0.179 | 960,000 | 0.178 |
22/01/2025 | 0.170 | 1.120 | 520,000 | 36.991 | 20,000 | 0.169 | 500,000 | 0.173 |
21/01/2025 | 0.173 | 1.130 | 58,000 | 36.413 | 4,000 | 0.172 | ||
20/01/2025 | 0.171 | 1.110 | 234,000 | 37.939 | 194,000 | 0.170 | ||
17/01/2025 | 0.167 | 1.120 | 3,350,000 | 36.160 | 2,700,000 | 0.156 | 270,000 | 0.175 |
16/01/2025 | 0.155 | 1.090 | 726,000 | 36.782 | 186,000 | 0.158 | 400,000 | 0.156 |
15/01/2025 | 0.155 | 1.100 | 40,000 | 35.812 | 40,000 | 0.155 | ||
14/01/2025 | 0.155 | 1.090 | 46,000 | 36.544 | 46,000 | 0.152 | ||
13/01/2025 | 0.150 | 1.080 | 0 | 36.526 | ||||
10/01/2025 | 0.150 | 1.090 | 1,110,000 | 35.494 | 950,000 | 0.153 | ||
09/01/2025 | 0.161 | 1.120 | 950,000 | 34.644 | 950,000 | 0.164 | ||
08/01/2025 | 0.155 | 1.120 | 1,930,000 | 33.549 | 1,480,000 | 0.152 | ||
07/01/2025 | 0.143 | 1.110 | 758,000 | 32.213 | 150,000 | 0.138 | 538,000 | 0.141 |
06/01/2025 | 0.145 | 1.110 | 102,000 | 32.542 | 100,000 | 0.145 | ||
03/01/2025 | 0.145 | 1.110 | 1,500,000 | 32.447 | 1,370,000 | 0.148 | ||
02/01/2025 | 0.151 | 1.130 | 1,144,000 | 31.649 | 28,000 | 0.158 | 748,000 | 0.156 |
31/12/2024 | 0.160 | 1.120 | 760,000 | 34.080 | 380,000 | 0.157 | 280,000 | 0.162 |
30/12/2024 | 0.163 | 1.120 | 0 | 34.578 | ||||
27/12/2024 | 0.165 | 1.140 | 3,200,000 | 32.945 | 680,000 | 0.172 | 2,050,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |