Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.020 | 15.480 | 120,000 | 73.559 | ||||
27/01/2025 | 0.015 | 15.560 | 10,000 | 67.647 | 10,000 | 0.015 | ||
24/01/2025 | 0.013 | 15.500 | 70,000 | 64.553 | 10,000 | 0.014 | ||
23/01/2025 | 0.013 | 15.380 | 20,000 | 65.018 | 20,000 | 0.016 | ||
22/01/2025 | 0.013 | 15.300 | 0 | 65.172 | ||||
21/01/2025 | 0.014 | 15.660 | 140,000 | 62.891 | 100,000 | 0.014 | 40,000 | 0.017 |
20/01/2025 | 0.014 | 15.200 | 60,000 | 66.036 | 50,000 | 0.014 | ||
17/01/2025 | 0.013 | 15.240 | 50,000 | 63.348 | ||||
16/01/2025 | 0.012 | 14.980 | 510,000 | 63.837 | 10,000 | 0.014 | ||
15/01/2025 | 0.012 | 14.880 | 10,000 | 64.170 | 10,000 | 0.012 | ||
14/01/2025 | 0.014 | 15.200 | 410,000 | 63.356 | 410,000 | 0.016 | ||
13/01/2025 | 0.014 | 15.160 | 0 | 63.246 | ||||
10/01/2025 | 0.014 | 15.300 | 920,000 | 61.008 | 420,000 | 0.013 | 500,000 | 0.018 |
09/01/2025 | 0.020 | 16.040 | 1,000,000 | 60.082 | 1,000,000 | 0.020 | ||
08/01/2025 | 0.021 | 16.100 | 9,420,000 | 59.980 | 4,340,000 | 0.020 | 5,000,000 | 0.024 |
07/01/2025 | 0.025 | 16.400 | 200,000 | 60.002 | 200,000 | 0.025 | ||
06/01/2025 | 0.026 | 16.260 | 230,000 | 61.330 | 20,000 | 0.028 | 210,000 | 0.027 |
03/01/2025 | 0.028 | 16.420 | 380,000 | 60.242 | 170,000 | 0.027 | 210,000 | 0.029 |
02/01/2025 | 0.033 | 16.720 | 1,750,000 | 60.380 | 1,500,000 | 0.034 | 250,000 | 0.040 |
31/12/2024 | 0.051 | 17.560 | 970,000 | 61.412 | 670,000 | 0.049 | 300,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |