Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.035 | 82.900 | 0 | 38.268 | ||||
22/01/2025 | 0.033 | 82.200 | 370,000 | 38.433 | ||||
21/01/2025 | 0.050 | 84.800 | 300,000 | 40.047 | ||||
20/01/2025 | 0.051 | 84.550 | 5,035,000 | 40.647 | 4,170,000 | 0.040 | ||
17/01/2025 | 0.032 | 80.750 | 1,325,000 | 39.372 | 1,145,000 | 0.032 | 100,000 | 0.031 |
16/01/2025 | 0.033 | 80.450 | 555,000 | 40.103 | 280,000 | 0.038 | 275,000 | 0.036 |
15/01/2025 | 0.035 | 79.950 | 2,420,000 | 41.605 | 220,000 | 0.033 | 2,190,000 | 0.035 |
14/01/2025 | 0.034 | 79.950 | 200,000 | 40.909 | 200,000 | 0.036 | ||
13/01/2025 | 0.028 | 78.100 | 2,170,000 | 41.064 | 285,000 | 0.026 | 1,885,000 | 0.028 |
10/01/2025 | 0.034 | 79.600 | 2,205,000 | 40.643 | 2,205,000 | 0.035 | ||
09/01/2025 | 0.040 | 80.600 | 505,000 | 41.192 | 505,000 | 0.040 | ||
08/01/2025 | 0.042 | 80.900 | 3,480,000 | 41.242 | 1,840,000 | 0.045 | 1,640,000 | 0.045 |
07/01/2025 | 0.045 | 81.400 | 9,740,000 | 41.273 | 615,000 | 0.044 | 9,125,000 | 0.044 |
06/01/2025 | 0.049 | 82.150 | 920,000 | 41.196 | 310,000 | 0.052 | 610,000 | 0.050 |
03/01/2025 | 0.053 | 82.600 | 4,020,000 | 41.174 | 4,020,000 | 0.056 | ||
02/01/2025 | 0.048 | 81.300 | 3,740,000 | 41.516 | 610,000 | 0.051 | 3,080,000 | 0.050 |
31/12/2024 | 0.059 | 82.400 | 60,000 | 42.918 | 60,000 | 0.058 | ||
30/12/2024 | 0.053 | 82.000 | 1,120,000 | 41.434 | 655,000 | 0.056 | 345,000 | 0.055 |
27/12/2024 | 0.057 | 82.350 | 980,000 | 41.561 | 705,000 | 0.053 | 255,000 | 0.054 |
24/12/2024 | 0.064 | 83.150 | 10,080,000 | 41.791 | 5,485,000 | 0.063 | 230,000 | 0.061 |
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 |