Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.020 | 19.790 | 75,000 | 28.832 | 75,000 | 0.020 | ||
16/01/2025 | 0.021 | 19.750 | 10,000 | 29.218 | 10,000 | 0.021 | ||
15/01/2025 | 0.015 | 19.480 | 5,112,500 | 28.393 | 5,012,500 | 0.015 | 100,000 | 0.018 |
14/01/2025 | 0.018 | 19.440 | 2,500 | 29.588 | 2,500 | 0.018 | ||
13/01/2025 | 0.014 | 19.090 | 8,055,000 | 29.795 | 7,575,000 | 0.013 | ||
10/01/2025 | 0.016 | 19.270 | 3,040,000 | 29.028 | 220,000 | 0.015 | 2,780,000 | 0.017 |
09/01/2025 | 0.019 | 19.430 | 1,300,000 | 29.046 | 300,000 | 0.019 | 1,000,000 | 0.019 |
08/01/2025 | 0.020 | 19.470 | 365,000 | 28.979 | 50,000 | 0.019 | 315,000 | 0.020 |
07/01/2025 | 0.023 | 19.630 | 2,292,500 | 28.819 | 10,000 | 0.021 | 2,282,500 | 0.021 |
06/01/2025 | 0.030 | 19.880 | 0 | 29.136 | ||||
03/01/2025 | 0.033 | 19.940 | 1,207,500 | 29.002 | 1,007,500 | 0.033 | 200,000 | 0.031 |
02/01/2025 | 0.030 | 19.780 | 1,050,000 | 29.035 | 150,000 | 0.035 | 850,000 | 0.032 |
31/12/2024 | 0.044 | 20.260 | 125,000 | 28.970 | 125,000 | 0.044 | ||
30/12/2024 | 0.044 | 20.180 | 202,500 | 29.308 | 100,000 | 0.042 | 102,500 | 0.042 |
27/12/2024 | 0.047 | 20.220 | 95,000 | 29.163 | 95,000 | 0.050 | ||
24/12/2024 | 0.050 | 20.300 | 442,500 | 28.759 | 442,500 | 0.050 | ||
23/12/2024 | 0.043 | 20.020 | 157,500 | 28.947 | 152,500 | 0.043 | 5,000 | 0.041 |
20/12/2024 | 0.042 | 19.890 | 190,000 | 29.059 | 95,000 | 0.044 | 95,000 | 0.045 |
19/12/2024 | 0.044 | 19.920 | 707,500 | 29.141 | 707,500 | 0.043 | ||
18/12/2024 | 0.046 | 20.040 | 37,500 | 28.668 | 37,500 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:59 | |
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 |