Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.051 | 383.400 | 9,110,000 | 28.629 | 7,940,000 | 0.046 | 400,000 | 0.051 |
21/01/2025 | 0.041 | 387.400 | 8,170,000 | 28.066 | 690,000 | 0.042 | 7,280,000 | 0.037 |
20/01/2025 | 0.041 | 389.800 | 23,320,000 | 29.176 | 10,730,000 | 0.040 | 12,190,000 | 0.039 |
17/01/2025 | 0.059 | 379.800 | 1,400,000 | 26.189 | 1,280,000 | 0.057 | 120,000 | 0.056 |
16/01/2025 | 0.053 | 382.400 | 7,690,000 | 26.161 | 2,860,000 | 0.063 | 4,150,000 | 0.053 |
15/01/2025 | 0.066 | 380.000 | 1,880,000 | 27.346 | 1,480,000 | 0.065 | 200,000 | 0.064 |
14/01/2025 | 0.078 | 375.000 | 230,000 | 26.088 | 130,000 | 0.091 | ||
13/01/2025 | 0.117 | 366.000 | 420,000 | 26.327 | 310,000 | 0.116 | 100,000 | 0.109 |
10/01/2025 | 0.108 | 369.600 | 8,090,000 | 26.865 | 7,470,000 | 0.096 | 100,000 | 0.094 |
09/01/2025 | 0.094 | 373.400 | 5,740,000 | 26.799 | 3,380,000 | 0.097 | ||
08/01/2025 | 0.121 | 369.200 | 6,310,000 | 28.573 | 520,000 | 0.109 | ||
07/01/2025 | 0.078 | 379.600 | 24,290,000 | 27.371 | 5,080,000 | 0.054 | 890,000 | 0.076 |
06/01/2025 | 0.013 | 409.400 | 6,880,000 | 24.185 | 6,880,000 | 0.013 | ||
03/01/2025 | 0.013 | 414.200 | 0 | 25.173 | ||||
02/01/2025 | 0.013 | 416.000 | 0 | 25.552 | ||||
31/12/2024 | 0.013 | 417.000 | 0 | 25.421 | ||||
30/12/2024 | 0.013 | 419.000 | 650,000 | 25.850 | ||||
27/12/2024 | 0.013 | 417.400 | 1,300,000 | 24.686 | ||||
24/12/2024 | 0.017 | 420.000 | 0 | 26.591 | ||||
23/12/2024 | 0.017 | 420.200 | 0 | 26.447 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:11 | |
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 |