Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.171 | 383.400 | 3,920,000 | 35.669 | 1,870,000 | 0.173 | 1,950,000 | 0.174 |
21/01/2025 | 0.190 | 387.400 | 12,960,000 | 36.205 | 5,490,000 | 0.193 | 7,390,000 | 0.192 |
20/01/2025 | 0.196 | 389.800 | 14,220,000 | 36.002 | 7,010,000 | 0.198 | 7,090,000 | 0.199 |
17/01/2025 | 0.173 | 379.800 | 1,380,000 | 36.367 | 690,000 | 0.172 | 690,000 | 0.174 |
16/01/2025 | 0.179 | 382.400 | 5,010,000 | 36.149 | 2,410,000 | 0.177 | 2,430,000 | 0.179 |
15/01/2025 | 0.173 | 380.000 | 9,160,000 | 36.152 | 4,540,000 | 0.181 | 4,570,000 | 0.180 |
14/01/2025 | 0.165 | 375.000 | 22,530,000 | 36.564 | 11,030,000 | 0.155 | 11,030,000 | 0.154 |
13/01/2025 | 0.144 | 366.000 | 9,630,000 | 36.745 | 4,790,000 | 0.149 | 4,840,000 | 0.150 |
10/01/2025 | 0.156 | 369.600 | 13,170,000 | 36.784 | 6,540,000 | 0.173 | 6,420,000 | 0.175 |
09/01/2025 | 0.171 | 373.400 | 28,110,000 | 37.163 | 13,900,000 | 0.179 | 14,020,000 | 0.179 |
08/01/2025 | 0.172 | 369.200 | 2,860,000 | 38.298 | 1,430,000 | 0.173 | 1,430,000 | 0.173 |
07/01/2025 | 0.187 | 379.600 | 5,300,000 | 36.802 | 2,650,000 | 0.192 | 2,650,000 | 0.192 |
06/01/2025 | 0.241 | 409.400 | 6,520,000 | 33.094 | 3,260,000 | 0.240 | 3,260,000 | 0.240 |
03/01/2025 | 0.260 | 414.200 | 120,000 | 32.975 | 60,000 | 0.260 | 60,000 | 0.260 |
02/01/2025 | 0.265 | 416.000 | 0 | 32.765 | ||||
31/12/2024 | 0.290 | 417.000 | 0 | 34.170 | ||||
30/12/2024 | 0.290 | 419.000 | 0 | 33.517 | ||||
27/12/2024 | 0.290 | 417.400 | 30,000 | 33.753 | 30,000 | 0.295 | ||
24/12/2024 | 0.305 | 420.000 | 0 | 33.863 | ||||
23/12/2024 | 0.305 | 420.200 | 0 | 33.733 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:07 | |
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 |