Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.079 | 383.400 | 2,935,000 | 32.785 | 1,245,000 | 0.079 | 1,610,000 | 0.079 |
21/01/2025 | 0.084 | 387.400 | 3,195,000 | 32.984 | 2,195,000 | 0.086 | 725,000 | 0.086 |
20/01/2025 | 0.087 | 389.800 | 5,380,000 | 33.113 | 3,060,000 | 0.087 | 1,925,000 | 0.087 |
17/01/2025 | 0.077 | 379.800 | 3,550,000 | 32.916 | 1,255,000 | 0.077 | 2,295,000 | 0.077 |
16/01/2025 | 0.080 | 382.400 | 3,675,000 | 33.021 | 930,000 | 0.079 | 2,615,000 | 0.080 |
15/01/2025 | 0.078 | 380.000 | 3,380,000 | 33.074 | 1,470,000 | 0.078 | 1,560,000 | 0.078 |
14/01/2025 | 0.076 | 375.000 | 7,625,000 | 33.813 | 2,955,000 | 0.073 | 4,405,000 | 0.076 |
13/01/2025 | 0.070 | 366.000 | 6,835,000 | 34.524 | 980,000 | 0.071 | 5,745,000 | 0.069 |
10/01/2025 | 0.072 | 369.600 | 733,000,000 | 33.932 | 357,030,000 | 0.074 | 360,965,000 | 0.074 |
09/01/2025 | 0.077 | 373.400 | 8,050,000 | 34.375 | 3,345,000 | 0.078 | 4,205,000 | 0.078 |
08/01/2025 | 0.074 | 369.200 | 770,175,000 | 34.623 | 367,570,000 | 0.074 | 372,185,000 | 0.074 |
07/01/2025 | 0.088 | 379.600 | 200,000 | 35.855 | 200,000 | 0.088 | ||
06/01/2025 | 0.113 | 409.400 | 0 | 33.605 | ||||
03/01/2025 | 0.120 | 414.200 | 0 | 33.867 | ||||
02/01/2025 | 0.122 | 416.000 | 0 | 33.771 | ||||
31/12/2024 | 0.126 | 417.000 | 0 | 34.499 | ||||
30/12/2024 | 0.126 | 419.000 | 0 | 33.714 | ||||
27/12/2024 | 0.126 | 417.400 | 0 | 34.117 | ||||
24/12/2024 | 0.130 | 420.000 | 20,000 | 34.208 | 20,000 | 0.130 | ||
23/12/2024 | 0.131 | 420.200 | 0 | 34.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:04 | |
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 |