Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.093 | 383.400 | 1,520,000 | 30.055 | 770,000 | 0.091 | 750,000 | 0.090 |
21/01/2025 | 0.089 | 387.400 | 520,000 | 30.271 | 260,000 | 0.089 | 260,000 | 0.090 |
20/01/2025 | 0.088 | 389.800 | 500,000 | 30.507 | 200,000 | 0.089 | 300,000 | 0.089 |
17/01/2025 | 0.096 | 379.800 | 870,000 | 29.684 | 400,000 | 0.094 | 420,000 | 0.095 |
16/01/2025 | 0.094 | 382.400 | 770,000 | 29.860 | 400,000 | 0.092 | 310,000 | 0.092 |
15/01/2025 | 0.095 | 380.000 | 2,010,000 | 29.533 | 650,000 | 0.097 | 1,060,000 | 0.097 |
14/01/2025 | 0.103 | 375.000 | 2,740,000 | 29.644 | 950,000 | 0.113 | 1,710,000 | 0.109 |
13/01/2025 | 0.120 | 366.000 | 8,950,000 | 29.817 | 4,480,000 | 0.117 | 4,470,000 | 0.117 |
10/01/2025 | 0.113 | 369.600 | 1,480,000 | 29.642 | 770,000 | 0.107 | 710,000 | 0.107 |
09/01/2025 | 0.105 | 373.400 | 3,650,000 | 29.419 | 1,980,000 | 0.106 | 1,670,000 | 0.104 |
08/01/2025 | 0.109 | 369.200 | 5,520,000 | 29.068 | 3,010,000 | 0.100 | 2,400,000 | 0.100 |
07/01/2025 | 0.088 | 379.600 | 5,220,000 | 28.518 | 3,080,000 | 0.075 | 2,130,000 | 0.072 |
06/01/2025 | 0.050 | 409.400 | 400,000 | 27.846 | 400,000 | 0.049 | ||
03/01/2025 | 0.047 | 414.200 | 10,000 | 27.909 | 10,000 | 0.045 | ||
02/01/2025 | 0.046 | 416.000 | 0 | 27.947 | ||||
31/12/2024 | 0.046 | 417.000 | 0 | 28.019 | ||||
30/12/2024 | 0.046 | 419.000 | 0 | 28.243 | ||||
27/12/2024 | 0.046 | 417.400 | 0 | 27.952 | ||||
24/12/2024 | 0.046 | 420.000 | 0 | 28.189 | ||||
23/12/2024 | 0.047 | 420.200 | 240,000 | 28.347 | 240,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:03 | |
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 |