Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.204 | 82.900 | 940,000 | 40.700 | 470,000 | 0.202 | 470,000 | 0.201 |
22/01/2025 | 0.212 | 82.200 | 190,000 | 41.032 | 95,000 | 0.207 | 95,000 | 0.206 |
21/01/2025 | 0.190 | 84.800 | 780,000 | 40.926 | 390,000 | 0.189 | 390,000 | 0.189 |
20/01/2025 | 0.193 | 84.550 | 820,000 | 41.056 | 410,000 | 0.189 | 410,000 | 0.188 |
17/01/2025 | 0.224 | 80.750 | 0 | 40.684 | ||||
16/01/2025 | 0.227 | 80.450 | 40,000 | 40.679 | 20,000 | 0.234 | 20,000 | 0.234 |
15/01/2025 | 0.230 | 79.950 | 140,000 | 40.318 | 70,000 | 0.230 | 70,000 | 0.231 |
14/01/2025 | 0.229 | 79.950 | 170,000 | 40.230 | 85,000 | 0.228 | 85,000 | 0.230 |
13/01/2025 | 0.246 | 78.100 | 0 | 40.078 | ||||
10/01/2025 | 0.229 | 79.600 | 1,350,000 | 39.376 | 675,000 | 0.227 | 675,000 | 0.227 |
09/01/2025 | 0.221 | 80.600 | 2,050,000 | 39.533 | 1,025,000 | 0.218 | 1,025,000 | 0.217 |
08/01/2025 | 0.219 | 80.900 | 2,850,000 | 39.603 | 1,425,000 | 0.214 | 1,425,000 | 0.214 |
07/01/2025 | 0.214 | 81.400 | 120,000 | 39.506 | 120,000 | 0.212 | ||
06/01/2025 | 0.203 | 82.150 | 0 | 38.601 | ||||
03/01/2025 | 0.203 | 82.600 | 0 | 39.136 | ||||
02/01/2025 | 0.211 | 81.300 | 0 | 38.502 | ||||
31/12/2024 | 0.200 | 82.400 | 0 | 38.119 | ||||
30/12/2024 | 0.203 | 82.000 | 0 | 37.993 | ||||
27/12/2024 | 0.201 | 82.350 | 0 | 38.024 | ||||
24/12/2024 | 0.195 | 83.150 | 20,000 | 37.982 | 20,000 | 0.195 |
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 |