Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.062 | 383.400 | 380,000 | 33.464 | 50,000 | 0.062 | 330,000 | 0.062 |
21/01/2025 | 0.067 | 387.400 | 180,000 | 33.795 | 40,000 | 0.070 | 140,000 | 0.068 |
20/01/2025 | 0.070 | 389.800 | 4,535,000 | 33.967 | 3,335,000 | 0.068 | 1,200,000 | 0.071 |
17/01/2025 | 0.061 | 379.800 | 135,000 | 33.955 | 135,000 | 0.061 | ||
16/01/2025 | 0.063 | 382.400 | 760,000 | 33.690 | 375,000 | 0.064 | 385,000 | 0.062 |
15/01/2025 | 0.062 | 380.000 | 1,470,000 | 34.125 | 270,000 | 0.061 | 1,200,000 | 0.065 |
14/01/2025 | 0.059 | 375.000 | 3,010,000 | 34.601 | 1,400,000 | 0.057 | 1,380,000 | 0.059 |
13/01/2025 | 0.052 | 366.000 | 240,000 | 34.847 | 40,000 | 0.055 | 200,000 | 0.054 |
10/01/2025 | 0.057 | 369.600 | 1,720,000 | 35.438 | 610,000 | 0.061 | 1,110,000 | 0.059 |
09/01/2025 | 0.060 | 373.400 | 2,455,000 | 35.202 | 720,000 | 0.063 | 1,305,000 | 0.061 |
08/01/2025 | 0.059 | 369.200 | 1,895,000 | 36.275 | 100,000 | 0.056 | 1,795,000 | 0.060 |
07/01/2025 | 0.065 | 379.600 | 3,900,000 | 34.696 | 100,000 | 0.064 | 3,785,000 | 0.064 |
06/01/2025 | 0.085 | 409.400 | 555,000 | 30.227 | 5,000 | 0.091 | 550,000 | 0.087 |
03/01/2025 | 0.092 | 414.200 | 500,000 | 30.528 | 500,000 | 0.090 | ||
02/01/2025 | 0.094 | 416.000 | 100,000 | 30.391 | 100,000 | 0.094 | ||
31/12/2024 | 0.102 | 417.000 | 0 | 32.826 | ||||
30/12/2024 | 0.102 | 419.000 | 200,000 | 31.812 | 200,000 | 0.102 | ||
27/12/2024 | 0.098 | 417.400 | 495,000 | 30.780 | 495,000 | 0.098 | ||
24/12/2024 | 0.102 | 420.000 | 60,000 | 30.855 | 30,000 | 0.101 | 30,000 | 0.102 |
23/12/2024 | 0.103 | 420.200 | 195,000 | 31.062 | 70,000 | 0.112 | 125,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:51 | |
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 |