Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.024 | 383.400 | 200,000 | 44.146 | 200,000 | 0.026 | ||
21/01/2025 | 0.030 | 387.400 | 300,000 | 45.027 | 300,000 | 0.030 | ||
20/01/2025 | 0.032 | 389.800 | 570,000 | 44.859 | 500,000 | 0.032 | 70,000 | 0.032 |
17/01/2025 | 0.026 | 379.800 | 70,000 | 44.704 | 40,000 | 0.026 | 30,000 | 0.027 |
16/01/2025 | 0.028 | 382.400 | 180,000 | 44.568 | 150,000 | 0.028 | 30,000 | 0.030 |
15/01/2025 | 0.027 | 380.000 | 300,000 | 44.608 | 300,000 | 0.026 | ||
14/01/2025 | 0.025 | 375.000 | 230,000 | 44.867 | 140,000 | 0.025 | 90,000 | 0.024 |
13/01/2025 | 0.025 | 366.000 | 960,000 | 46.843 | 600,000 | 0.025 | 360,000 | 0.027 |
10/01/2025 | 0.025 | 369.600 | 100,000 | 45.380 | 100,000 | 0.025 | ||
09/01/2025 | 0.026 | 373.400 | 300,000 | 44.645 | 100,000 | 0.026 | 200,000 | 0.026 |
08/01/2025 | 0.026 | 369.200 | 1,010,000 | 45.455 | 270,000 | 0.027 | 740,000 | 0.026 |
07/01/2025 | 0.032 | 379.600 | 2,220,000 | 44.743 | 520,000 | 0.029 | 930,000 | 0.030 |
06/01/2025 | 0.045 | 409.400 | 200,000 | 40.842 | 110,000 | 0.045 | ||
03/01/2025 | 0.050 | 414.200 | 450,000 | 40.284 | 250,000 | 0.051 | 200,000 | 0.050 |
02/01/2025 | 0.054 | 416.000 | 330,000 | 40.509 | 330,000 | 0.058 | ||
31/12/2024 | 0.063 | 417.000 | 10,000 | 41.664 | 10,000 | 0.061 | ||
30/12/2024 | 0.064 | 419.000 | 0 | 41.192 | ||||
27/12/2024 | 0.062 | 417.400 | 90,000 | 40.730 | 90,000 | 0.059 | ||
24/12/2024 | 0.065 | 420.000 | 30,000 | 40.176 | 30,000 | 0.065 | ||
23/12/2024 | 0.065 | 420.200 | 680,000 | 39.976 | 400,000 | 0.065 | 280,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:16 | |
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 |