Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.013 | 17.700 | 0 | 52.747 | ||||
22/01/2025 | 0.014 | 17.860 | 0 | 52.427 | ||||
21/01/2025 | 0.015 | 18.120 | 8,000 | 51.509 | 8,000 | 0.016 | ||
20/01/2025 | 0.017 | 18.340 | 12,000 | 51.472 | 12,000 | 0.019 | ||
17/01/2025 | 0.014 | 17.940 | 508,000 | 50.758 | 500,000 | 0.014 | ||
16/01/2025 | 0.014 | 18.040 | 40,000 | 50.004 | 28,000 | 0.014 | ||
15/01/2025 | 0.014 | 18.100 | 428,000 | 49.466 | 52,000 | 0.012 | 172,000 | 0.014 |
14/01/2025 | 0.019 | 18.560 | 0 | 50.114 | ||||
13/01/2025 | 0.019 | 18.760 | 224,000 | 48.840 | 200,000 | 0.019 | 24,000 | 0.019 |
10/01/2025 | 0.023 | 19.100 | 664,000 | 48.610 | 556,000 | 0.026 | 108,000 | 0.027 |
09/01/2025 | 0.028 | 19.560 | 156,000 | 48.373 | 136,000 | 0.028 | 20,000 | 0.030 |
08/01/2025 | 0.030 | 19.660 | 1,948,000 | 48.512 | 1,480,000 | 0.030 | 400,000 | 0.030 |
07/01/2025 | 0.035 | 20.000 | 2,544,000 | 48.509 | 1,044,000 | 0.031 | 1,500,000 | 0.035 |
06/01/2025 | 0.032 | 19.720 | 1,948,000 | 48.601 | 1,088,000 | 0.032 | 492,000 | 0.032 |
03/01/2025 | 0.033 | 19.720 | 2,836,000 | 48.396 | 832,000 | 0.038 | 1,692,000 | 0.036 |
02/01/2025 | 0.039 | 20.200 | 2,000,000 | 47.915 | 984,000 | 0.047 | 1,016,000 | 0.047 |
31/12/2024 | 0.053 | 20.900 | 980,000 | 48.295 | 472,000 | 0.055 | 500,000 | 0.053 |
30/12/2024 | 0.050 | 20.650 | 1,340,000 | 48.559 | 96,000 | 0.052 | 1,228,000 | 0.051 |
27/12/2024 | 0.071 | 21.750 | 4,692,000 | 47.698 | 2,332,000 | 0.069 | 160,000 | 0.070 |
24/12/2024 | 0.066 | 21.500 | 3,096,000 | 47.258 | 1,276,000 | 0.065 | 1,648,000 | 0.063 |
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 |