Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.031 | 14.040 | 380,000 | 50.095 | 240,000 | 0.034 | ||
22/01/2025 | 0.026 | 13.700 | 0 | 50.178 | ||||
21/01/2025 | 0.027 | 14.000 | 50,000 | 47.760 | 40,000 | 0.027 | ||
20/01/2025 | 0.026 | 13.780 | 650,000 | 48.918 | 590,000 | 0.028 | 10,000 | 0.028 |
17/01/2025 | 0.023 | 13.680 | 0 | 47.307 | ||||
16/01/2025 | 0.023 | 13.460 | 50,000 | 48.977 | 50,000 | 0.025 | ||
15/01/2025 | 0.020 | 13.220 | 0 | 48.886 | ||||
14/01/2025 | 0.020 | 13.280 | 520,000 | 48.102 | 520,000 | 0.020 | ||
13/01/2025 | 0.019 | 13.000 | 0 | 49.564 | ||||
10/01/2025 | 0.019 | 13.100 | 6,900,000 | 48.031 | 3,960,000 | 0.020 | 1,590,000 | 0.022 |
09/01/2025 | 0.025 | 13.700 | 1,330,000 | 46.447 | 500,000 | 0.026 | 360,000 | 0.027 |
08/01/2025 | 0.028 | 13.840 | 1,350,000 | 46.657 | 1,190,000 | 0.028 | ||
07/01/2025 | 0.032 | 13.980 | 1,930,000 | 47.226 | 1,120,000 | 0.032 | 730,000 | 0.032 |
06/01/2025 | 0.033 | 13.980 | 2,780,000 | 47.493 | 1,200,000 | 0.034 | 1,580,000 | 0.034 |
03/01/2025 | 0.033 | 14.040 | 3,840,000 | 46.339 | 1,770,000 | 0.034 | 1,970,000 | 0.034 |
02/01/2025 | 0.034 | 13.980 | 6,540,000 | 47.119 | 3,420,000 | 0.037 | 3,120,000 | 0.037 |
31/12/2024 | 0.050 | 14.680 | 3,320,000 | 47.160 | 1,550,000 | 0.052 | 1,770,000 | 0.052 |
30/12/2024 | 0.052 | 14.780 | 4,120,000 | 46.791 | 1,970,000 | 0.052 | 2,100,000 | 0.052 |
27/12/2024 | 0.051 | 14.700 | 5,160,000 | 46.544 | 2,180,000 | 0.050 | 2,980,000 | 0.051 |
24/12/2024 | 0.056 | 14.860 | 7,380,000 | 46.312 | 3,850,000 | 0.058 | 3,430,000 | 0.057 |
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 |