Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.120 | 383.400 | 22,470,000 | 28.238 | 9,520,000 | 0.128 | 11,310,000 | 0.125 |
21/01/2025 | 0.152 | 387.400 | 71,310,000 | 30.348 | 31,400,000 | 0.155 | 33,490,000 | 0.156 |
20/01/2025 | 0.166 | 389.800 | 80,100,000 | 30.565 | 37,650,000 | 0.161 | 36,160,000 | 0.160 |
17/01/2025 | 0.123 | 379.800 | 22,430,000 | 29.743 | 10,040,000 | 0.128 | 12,170,000 | 0.126 |
16/01/2025 | 0.139 | 382.400 | 1,320,000 | 30.386 | 1,070,000 | 0.158 | 210,000 | 0.133 |
15/01/2025 | 0.135 | 380.000 | 16,040,000 | 31.027 | 7,150,000 | 0.144 | 8,320,000 | 0.142 |
14/01/2025 | 0.129 | 375.000 | 18,960,000 | 32.813 | 9,550,000 | 0.124 | 9,230,000 | 0.124 |
13/01/2025 | 0.107 | 366.000 | 16,700,000 | 34.075 | 8,350,000 | 0.111 | 8,300,000 | 0.110 |
10/01/2025 | 0.120 | 369.600 | 33,140,000 | 33.492 | 16,570,000 | 0.129 | 16,570,000 | 0.129 |
09/01/2025 | 0.138 | 373.400 | 7,330,000 | 33.928 | 3,550,000 | 0.146 | 3,600,000 | 0.143 |
08/01/2025 | 0.130 | 369.200 | 11,540,000 | 34.829 | 5,780,000 | 0.126 | 5,740,000 | 0.125 |
07/01/2025 | 0.155 | 379.600 | 21,600,000 | 32.321 | 10,510,000 | 0.168 | 10,990,000 | 0.168 |
06/01/2025 | 0.290 | 409.400 | 0 | 29.629 | ||||
03/01/2025 | 0.330 | 414.200 | 0 | 30.302 | ||||
02/01/2025 | 0.345 | 416.000 | 0 | 30.533 | ||||
31/12/2024 | 0.375 | 417.000 | 0 | 33.261 | ||||
30/12/2024 | 0.375 | 419.000 | 0 | 31.251 | ||||
27/12/2024 | 0.365 | 417.400 | 0 | 30.695 | ||||
24/12/2024 | 0.380 | 420.000 | 160,000 | 29.769 | 60,000 | 0.371 | 100,000 | 0.377 |
23/12/2024 | 0.385 | 420.200 | 500,000 | 30.053 | 50,000 | 0.385 | 450,000 | 0.386 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:08 | |
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 |