Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.151 | 79.800 | 1,552,500 | 43.868 | 777,500 | 0.150 | 775,000 | 0.150 |
22/01/2025 | 0.151 | 80.150 | 362,500 | 44.420 | 175,000 | 0.151 | 187,500 | 0.152 |
21/01/2025 | 0.143 | 81.750 | 285,000 | 45.332 | 142,500 | 0.148 | 142,500 | 0.148 |
20/01/2025 | 0.152 | 80.800 | 435,000 | 45.712 | 217,500 | 0.151 | 217,500 | 0.151 |
17/01/2025 | 0.170 | 78.650 | 275,000 | 45.648 | 137,500 | 0.169 | 137,500 | 0.169 |
16/01/2025 | 0.167 | 79.100 | 1,010,000 | 45.683 | 505,000 | 0.169 | 505,000 | 0.166 |
15/01/2025 | 0.176 | 78.500 | 600,000 | 46.574 | 300,000 | 0.179 | 300,000 | 0.179 |
14/01/2025 | 0.183 | 77.550 | 202,500 | 46.357 | 202,500 | 0.190 | ||
13/01/2025 | 0.197 | 75.900 | 0 | 46.145 | ||||
10/01/2025 | 0.177 | 77.700 | 1,280,000 | 44.757 | 542,500 | 0.168 | 737,500 | 0.167 |
09/01/2025 | 0.165 | 78.850 | 255,000 | 44.041 | 127,500 | 0.161 | 127,500 | 0.158 |
08/01/2025 | 0.159 | 79.850 | 1,645,000 | 44.381 | 1,622,500 | 0.162 | 22,500 | 0.164 |
07/01/2025 | 0.154 | 80.450 | 805,000 | 44.224 | 802,500 | 0.157 | 2,500 | 0.157 |
06/01/2025 | 0.148 | 80.750 | 50,000 | 43.227 | 25,000 | 0.148 | 25,000 | 0.148 |
03/01/2025 | 0.148 | 81.050 | 45,000 | 43.437 | 22,500 | 0.147 | 22,500 | 0.147 |
02/01/2025 | 0.149 | 80.800 | 905,000 | 43.137 | 75,000 | 0.147 | 830,000 | 0.144 |
31/12/2024 | 0.138 | 82.700 | 0 | 43.530 | ||||
30/12/2024 | 0.131 | 83.800 | 850,000 | 43.507 | 22,500 | 0.134 | 827,500 | 0.132 |
27/12/2024 | 0.128 | 85.000 | 87,500 | 44.293 | 22,500 | 0.138 | 65,000 | 0.135 |
24/12/2024 | 0.129 | 85.650 | 0 | 45.147 |
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 |