Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.112 | 18.120 | 9,900,000 | 47.273 | 4,616,000 | 0.116 | 5,040,000 | 0.115 |
20/01/2025 | 0.126 | 18.340 | 10,132,000 | 47.982 | 4,992,000 | 0.137 | 5,140,000 | 0.139 |
17/01/2025 | 0.109 | 17.940 | 6,852,000 | 47.442 | 3,476,000 | 0.106 | 3,376,000 | 0.105 |
16/01/2025 | 0.113 | 18.040 | 5,852,000 | 46.841 | 2,876,000 | 0.117 | 2,976,000 | 0.119 |
15/01/2025 | 0.116 | 18.100 | 20,696,000 | 46.515 | 10,332,000 | 0.106 | 10,348,000 | 0.104 |
14/01/2025 | 0.141 | 18.560 | 10,056,000 | 46.723 | 5,000,000 | 0.146 | 5,056,000 | 0.144 |
13/01/2025 | 0.154 | 18.760 | 1,280,000 | 47.058 | 640,000 | 0.150 | 640,000 | 0.150 |
10/01/2025 | 0.176 | 19.100 | 560,000 | 46.798 | 280,000 | 0.176 | 280,000 | 0.177 |
09/01/2025 | 0.207 | 19.560 | 4,040,000 | 47.393 | 2,020,000 | 0.209 | 2,020,000 | 0.209 |
08/01/2025 | 0.214 | 19.660 | 6,400,000 | 47.236 | 3,200,000 | 0.214 | 3,200,000 | 0.214 |
07/01/2025 | 0.234 | 20.000 | 6,160,000 | 46.171 | 3,080,000 | 0.228 | 3,080,000 | 0.228 |
06/01/2025 | 0.219 | 19.720 | 392,000 | 46.840 | 196,000 | 0.216 | 196,000 | 0.216 |
03/01/2025 | 0.225 | 19.720 | 0 | 47.593 | ||||
02/01/2025 | 0.260 | 20.200 | 0 | 48.228 | ||||
31/12/2024 | 0.300 | 20.900 | 0 | 44.574 | ||||
30/12/2024 | 0.295 | 20.650 | 144,000 | 48.302 | 72,000 | 0.300 | 72,000 | 0.300 |
27/12/2024 | 0.370 | 21.750 | 0 | 44.799 | ||||
24/12/2024 | 0.350 | 21.500 | 0 | 43.777 | ||||
23/12/2024 | 0.350 | 21.450 | 0 | 44.716 | ||||
20/12/2024 | 0.350 | 21.300 | 0 | 47.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:32 | |
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 |