Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.101 | 293.400 | 600,000 | 42.138 | 300,000 | 0.107 | 300,000 | 0.122 |
22/01/2025 | 0.100 | 292.600 | 350,000 | 42.153 | 180,000 | 0.103 | 170,000 | 0.108 |
21/01/2025 | 0.111 | 294.000 | 500,000 | 43.214 | 250,000 | 0.110 | 250,000 | 0.110 |
20/01/2025 | 0.111 | 293.600 | 100,000 | 43.233 | 50,000 | 0.118 | 50,000 | 0.117 |
17/01/2025 | 0.094 | 287.600 | 0 | 42.401 | ||||
16/01/2025 | 0.093 | 286.800 | 0 | 42.406 | ||||
15/01/2025 | 0.085 | 282.400 | 60,000 | 42.587 | 30,000 | 0.082 | 30,000 | 0.080 |
14/01/2025 | 0.083 | 281.600 | 0 | 42.337 | ||||
13/01/2025 | 0.071 | 275.400 | 70,000 | 42.291 | 30,000 | 0.070 | 40,000 | 0.070 |
10/01/2025 | 0.080 | 279.600 | 0 | 42.006 | ||||
09/01/2025 | 0.083 | 282.000 | 0 | 41.492 | ||||
08/01/2025 | 0.090 | 284.000 | 0 | 41.830 | ||||
07/01/2025 | 0.090 | 284.200 | 0 | 41.591 | ||||
06/01/2025 | 0.093 | 285.600 | 0 | 41.428 | ||||
03/01/2025 | 0.099 | 287.000 | 0 | 41.495 | ||||
02/01/2025 | 0.104 | 287.000 | 40,000 | 42.185 | 20,000 | 0.108 | 20,000 | 0.109 |
31/12/2024 | 0.123 | 294.800 | 60,000 | 41.736 | 30,000 | 0.123 | 30,000 | 0.125 |
30/12/2024 | 0.126 | 295.000 | 10,000 | 41.969 | 10,000 | 0.125 | ||
27/12/2024 | 0.135 | 297.200 | 100,000 | 41.981 | 50,000 | 0.138 | 50,000 | 0.140 |
24/12/2024 | 0.147 | 301.200 | 20,000 | 41.622 | 10,000 | 0.147 | 10,000 | 0.148 |
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 |