Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.085 | 105.400 | 160,000 | 52.709 | 80,000 | 0.085 | 80,000 | 0.086 |
23/01/2025 | 0.077 | 102.900 | 35,000 | 53.209 | 35,000 | 0.084 | ||
22/01/2025 | 0.081 | 104.000 | 1,030,000 | 52.935 | 15,000 | 0.082 | 1,015,000 | 0.080 |
21/01/2025 | 0.092 | 106.200 | 1,765,000 | 53.510 | 1,525,000 | 0.094 | 160,000 | 0.093 |
20/01/2025 | 0.084 | 103.900 | 20,000 | 53.832 | 20,000 | 0.090 | ||
17/01/2025 | 0.090 | 105.200 | 2,250,000 | 53.573 | 1,050,000 | 0.087 | 1,185,000 | 0.088 |
16/01/2025 | 0.081 | 102.900 | 810,000 | 53.453 | 370,000 | 0.079 | 440,000 | 0.079 |
15/01/2025 | 0.071 | 100.100 | 360,000 | 53.436 | 230,000 | 0.070 | 130,000 | 0.070 |
14/01/2025 | 0.062 | 97.250 | 20,000 | 53.520 | 20,000 | 0.061 | ||
13/01/2025 | 0.066 | 97.700 | 0 | 54.406 | ||||
10/01/2025 | 0.067 | 98.450 | 5,000 | 53.227 | 5,000 | 0.067 | ||
09/01/2025 | 0.071 | 99.300 | 260,000 | 53.474 | 250,000 | 0.071 | 10,000 | 0.069 |
08/01/2025 | 0.063 | 96.800 | 525,000 | 53.539 | 95,000 | 0.071 | 420,000 | 0.063 |
07/01/2025 | 0.079 | 101.600 | 30,000 | 52.928 | 25,000 | 0.079 | 5,000 | 0.080 |
06/01/2025 | 0.078 | 100.900 | 1,010,000 | 53.389 | 1,010,000 | 0.078 | ||
03/01/2025 | 0.082 | 101.700 | 500,000 | 53.253 | 250,000 | 0.091 | 250,000 | 0.089 |
02/01/2025 | 0.079 | 100.500 | 730,000 | 53.680 | 225,000 | 0.079 | 505,000 | 0.084 |
31/12/2024 | 0.089 | 102.500 | 5,000 | 54.185 | 5,000 | 0.090 | ||
30/12/2024 | 0.090 | 102.500 | 10,000 | 54.385 | 10,000 | 0.092 | ||
27/12/2024 | 0.092 | 102.700 | 0 | 54.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:20 | |
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 |