Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.073 | 383.400 | 2,250,000 | 30.402 | 1,155,000 | 0.073 | 1,095,000 | 0.074 |
21/01/2025 | 0.079 | 387.400 | 1,085,000 | 30.942 | 410,000 | 0.079 | 625,000 | 0.080 |
20/01/2025 | 0.081 | 389.800 | 1,535,000 | 30.762 | 1,335,000 | 0.081 | 200,000 | 0.080 |
17/01/2025 | 0.072 | 379.800 | 340,000 | 30.857 | 165,000 | 0.073 | 75,000 | 0.073 |
16/01/2025 | 0.075 | 382.400 | 480,000 | 30.976 | 280,000 | 0.075 | 200,000 | 0.077 |
15/01/2025 | 0.074 | 380.000 | 2,010,000 | 31.349 | 750,000 | 0.079 | 1,210,000 | 0.074 |
14/01/2025 | 0.071 | 375.000 | 1,050,000 | 31.732 | 350,000 | 0.069 | 700,000 | 0.070 |
13/01/2025 | 0.065 | 366.000 | 480,000 | 32.390 | 480,000 | 0.065 | ||
10/01/2025 | 0.068 | 369.600 | 4,470,000 | 32.170 | 50,000 | 0.072 | 4,420,000 | 0.072 |
09/01/2025 | 0.071 | 373.400 | 3,965,000 | 31.966 | 755,000 | 0.076 | 3,200,000 | 0.073 |
08/01/2025 | 0.070 | 369.200 | 2,400,000 | 32.860 | 220,000 | 0.069 | 2,175,000 | 0.069 |
07/01/2025 | 0.076 | 379.600 | 5,115,000 | 31.532 | 835,000 | 0.074 | 4,180,000 | 0.080 |
06/01/2025 | 0.098 | 409.400 | 265,000 | 28.601 | 265,000 | 0.099 | ||
03/01/2025 | 0.104 | 414.200 | 220,000 | 28.593 | 120,000 | 0.106 | 100,000 | 0.105 |
02/01/2025 | 0.108 | 416.000 | 60,000 | 29.111 | 30,000 | 0.110 | ||
31/12/2024 | 0.115 | 417.000 | 0 | 30.746 | ||||
30/12/2024 | 0.115 | 419.000 | 10,000 | 29.976 | 10,000 | 0.115 | ||
27/12/2024 | 0.111 | 417.400 | 145,000 | 29.191 | 145,000 | 0.112 | ||
24/12/2024 | 0.115 | 420.000 | 120,000 | 29.303 | 50,000 | 0.115 | 70,000 | 0.114 |
23/12/2024 | 0.116 | 420.200 | 1,900,000 | 29.479 | 950,000 | 0.116 | 950,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:11 | |
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 |