Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.110 | 383.400 | 600,000 | 29.870 | 250,000 | 0.116 | 350,000 | 0.111 |
21/01/2025 | 0.116 | 387.400 | 1,250,000 | 29.993 | 700,000 | 0.116 | 300,000 | 0.118 |
20/01/2025 | 0.119 | 389.800 | 4,250,000 | 29.879 | 3,000,000 | 0.119 | 850,000 | 0.119 |
17/01/2025 | 0.108 | 379.800 | 150,000 | 30.391 | 150,000 | 0.108 | ||
16/01/2025 | 0.110 | 382.400 | 1,450,000 | 29.873 | 150,000 | 0.115 | 1,300,000 | 0.110 |
15/01/2025 | 0.108 | 380.000 | 850,000 | 30.188 | 400,000 | 0.112 | 450,000 | 0.107 |
14/01/2025 | 0.105 | 375.000 | 1,200,000 | 31.115 | 500,000 | 0.105 | 350,000 | 0.103 |
13/01/2025 | 0.094 | 366.000 | 1,150,000 | 30.981 | 50,000 | 0.094 | 1,050,000 | 0.097 |
10/01/2025 | 0.100 | 369.600 | 3,050,000 | 31.436 | 950,000 | 0.103 | 2,000,000 | 0.104 |
09/01/2025 | 0.104 | 373.400 | 2,900,000 | 31.172 | 250,000 | 0.109 | 2,450,000 | 0.105 |
08/01/2025 | 0.099 | 369.200 | 6,350,000 | 31.138 | 5,300,000 | 0.101 | ||
07/01/2025 | 0.108 | 379.600 | 21,650,000 | 29.680 | 18,250,000 | 0.112 | ||
06/01/2025 | 0.143 | 409.400 | 6,000,000 | 27.591 | 6,000,000 | 0.145 | ||
03/01/2025 | 0.148 | 414.200 | 6,050,000 | 26.627 | 6,050,000 | 0.148 | ||
02/01/2025 | 0.152 | 416.000 | 150,000 | 27.066 | 100,000 | 0.159 | ||
31/12/2024 | 0.160 | 417.000 | 0 | 29.390 | ||||
30/12/2024 | 0.160 | 419.000 | 50,000 | 28.202 | 50,000 | 0.161 | ||
27/12/2024 | 0.152 | 417.400 | 6,000,000 | 25.883 | 6,000,000 | 0.154 | ||
24/12/2024 | 0.159 | 420.000 | 50,000 | 26.883 | 50,000 | 0.159 | ||
23/12/2024 | 0.158 | 420.200 | 3,100,000 | 26.325 | 3,000,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:50 | |
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 |