Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.074 | 6.980 | 600,000 | 73.747 | ||||
24/01/2025 | 0.089 | 7.310 | 540,000 | 73.828 | 420,000 | 0.088 | 120,000 | 0.089 |
23/01/2025 | 0.088 | 7.290 | 1,260,000 | 73.553 | 480,000 | 0.095 | 780,000 | 0.093 |
22/01/2025 | 0.103 | 7.620 | 140,000 | 73.443 | 60,000 | 0.098 | 80,000 | 0.100 |
21/01/2025 | 0.105 | 7.640 | 1,360,000 | 73.691 | 680,000 | 0.101 | 660,000 | 0.090 |
20/01/2025 | 0.096 | 7.360 | 160,000 | 75.362 | 80,000 | 0.112 | 80,000 | 0.112 |
17/01/2025 | 0.108 | 7.610 | 0 | 74.976 | ||||
16/01/2025 | 0.110 | 7.640 | 60,000 | 75.043 | 60,000 | 0.112 | ||
15/01/2025 | 0.113 | 7.710 | 560,000 | 74.669 | 520,000 | 0.115 | 40,000 | 0.119 |
14/01/2025 | 0.109 | 7.620 | 400,000 | 74.535 | 340,000 | 0.104 | 60,000 | 0.109 |
13/01/2025 | 0.093 | 7.250 | 1,160,000 | 74.801 | 1,100,000 | 0.092 | 20,000 | 0.092 |
10/01/2025 | 0.076 | 6.740 | 1,260,000 | 76.456 | 200,000 | 0.084 | 960,000 | 0.076 |
09/01/2025 | 0.071 | 6.640 | 260,000 | 75.645 | 80,000 | 0.071 | 180,000 | 0.069 |
08/01/2025 | 0.079 | 6.840 | 220,000 | 75.521 | 100,000 | 0.080 | 120,000 | 0.079 |
07/01/2025 | 0.054 | 6.150 | 2,220,000 | 75.502 | 2,220,000 | 0.055 | ||
06/01/2025 | 0.056 | 6.250 | 80,000 | 74.469 | 80,000 | 0.051 | ||
03/01/2025 | 0.051 | 5.980 | 700,000 | 76.365 | 200,000 | 0.055 | 500,000 | 0.053 |
02/01/2025 | 0.052 | 6.030 | 80,000 | 75.778 | 80,000 | 0.055 | ||
31/12/2024 | 0.059 | 6.220 | 40,000 | 75.797 | 40,000 | 0.059 | ||
30/12/2024 | 0.058 | 6.180 | 2,700,000 | 75.840 | 2,000,000 | 0.065 | 700,000 | 0.061 |
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 |