Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.037 | 79.800 | 0 | 45.161 | ||||
22/01/2025 | 0.038 | 80.150 | 140,000 | 44.092 | 140,000 | 0.044 | ||
21/01/2025 | 0.053 | 81.750 | 130,000 | 46.193 | 130,000 | 0.055 | ||
20/01/2025 | 0.047 | 80.800 | 205,000 | 45.706 | 75,000 | 0.051 | 130,000 | 0.047 |
17/01/2025 | 0.034 | 78.650 | 952,500 | 43.647 | 902,500 | 0.033 | 50,000 | 0.034 |
16/01/2025 | 0.038 | 79.100 | 1,350,000 | 44.076 | 750,000 | 0.046 | 600,000 | 0.038 |
15/01/2025 | 0.038 | 78.500 | 2,130,000 | 45.282 | 2,130,000 | 0.037 | ||
14/01/2025 | 0.037 | 77.550 | 2,420,000 | 46.851 | 820,000 | 0.038 | 1,600,000 | 0.033 |
13/01/2025 | 0.029 | 75.900 | 1,057,500 | 46.152 | 7,500 | 0.028 | 1,050,000 | 0.026 |
10/01/2025 | 0.037 | 77.700 | 0 | 44.608 | ||||
09/01/2025 | 0.042 | 78.850 | 280,000 | 43.635 | 280,000 | 0.042 | ||
08/01/2025 | 0.049 | 79.850 | 0 | 43.773 | ||||
07/01/2025 | 0.052 | 80.450 | 680,000 | 43.012 | 380,000 | 0.050 | 300,000 | 0.050 |
06/01/2025 | 0.053 | 80.750 | 382,500 | 42.212 | 382,500 | 0.054 | ||
03/01/2025 | 0.057 | 81.050 | 1,400,000 | 41.933 | 1,100,000 | 0.061 | 300,000 | 0.057 |
02/01/2025 | 0.057 | 80.800 | 1,202,500 | 42.264 | 2,500 | 0.058 | 1,200,000 | 0.059 |
31/12/2024 | 0.074 | 82.700 | 100,000 | 42.797 | 100,000 | 0.074 | ||
30/12/2024 | 0.086 | 83.800 | 300,000 | 43.559 | 300,000 | 0.088 | ||
27/12/2024 | 0.102 | 85.000 | 0 | 44.389 | ||||
24/12/2024 | 0.107 | 85.650 | 125,000 | 43.008 | 125,000 | 0.107 |
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 |