Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.155 | 19,700.560 | 600,000 | 23.056 | 300,000 | 0.143 | 300,000 | 0.138 |
22/01/2025 | 0.153 | 19,778.770 | 380,000 | 23.723 | 380,000 | 0.140 | ||
21/01/2025 | 0.134 | 20,106.550 | 900,000 | 23.981 | 300,000 | 0.138 | 600,000 | 0.139 |
20/01/2025 | 0.146 | 19,925.810 | 730,000 | 24.034 | 550,000 | 0.153 | 180,000 | 0.142 |
17/01/2025 | 0.169 | 19,584.060 | 550,000 | 23.826 | 550,000 | 0.175 | ||
16/01/2025 | 0.173 | 19,522.890 | 0 | 23.626 | ||||
15/01/2025 | 0.194 | 19,286.070 | 0 | 24.485 | ||||
14/01/2025 | 0.198 | 19,219.780 | 0 | 24.247 | ||||
13/01/2025 | 0.222 | 18,874.140 | 0 | 23.549 | ||||
10/01/2025 | 0.207 | 19,064.290 | 0 | 23.250 | ||||
09/01/2025 | 0.193 | 19,240.890 | 0 | 22.988 | ||||
08/01/2025 | 0.193 | 19,279.840 | 0 | 23.588 | ||||
07/01/2025 | 0.182 | 19,447.580 | 400,000 | 23.799 | 400,000 | 0.193 | ||
06/01/2025 | 0.164 | 19,688.290 | 1,800,000 | 23.336 | 700,000 | 0.166 | 1,100,000 | 0.164 |
03/01/2025 | 0.161 | 19,760.270 | 2,400,000 | 23.380 | 1,200,000 | 0.162 | 1,200,000 | 0.157 |
02/01/2025 | 0.172 | 19,623.320 | 2,120,000 | 23.791 | 1,350,000 | 0.165 | 770,000 | 0.160 |
31/12/2024 | 0.142 | 20,059.950 | 500,000 | 23.072 | 500,000 | 0.142 | ||
30/12/2024 | 0.144 | 20,041.420 | 0 | 23.166 | ||||
27/12/2024 | 0.144 | 20,090.460 | 10,800,000 | 23.471 | 5,400,000 | 0.144 | 5,400,000 | 0.144 |
24/12/2024 | 0.143 | 20,098.290 | 0 | 23.070 |
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 |