Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.079 | 383.400 | 0 | 42.646 | ||||
21/01/2025 | 0.083 | 387.400 | 220,000 | 42.419 | 100,000 | 0.088 | 120,000 | 0.088 |
20/01/2025 | 0.084 | 389.800 | 400,000 | 42.096 | 270,000 | 0.085 | 130,000 | 0.088 |
17/01/2025 | 0.080 | 379.800 | 80,000 | 42.988 | 40,000 | 0.080 | 40,000 | 0.087 |
16/01/2025 | 0.088 | 382.400 | 350,000 | 43.544 | 110,000 | 0.083 | 240,000 | 0.084 |
15/01/2025 | 0.085 | 380.000 | 230,000 | 43.484 | 110,000 | 0.083 | 120,000 | 0.080 |
14/01/2025 | 0.078 | 375.000 | 1,160,000 | 43.236 | 770,000 | 0.073 | 390,000 | 0.071 |
13/01/2025 | 0.069 | 366.000 | 300,000 | 43.348 | 150,000 | 0.065 | 150,000 | 0.065 |
10/01/2025 | 0.071 | 369.600 | 80,000 | 42.863 | 40,000 | 0.071 | 40,000 | 0.076 |
09/01/2025 | 0.077 | 373.400 | 130,000 | 43.031 | ||||
08/01/2025 | 0.077 | 369.200 | 420,000 | 43.650 | 210,000 | 0.072 | 210,000 | 0.074 |
07/01/2025 | 0.081 | 379.600 | 430,000 | 42.411 | 20,000 | 0.078 | 410,000 | 0.080 |
06/01/2025 | 0.104 | 409.400 | 200,000 | 40.344 | 100,000 | 0.104 | 100,000 | 0.105 |
03/01/2025 | 0.106 | 414.200 | 180,000 | 39.624 | 90,000 | 0.106 | 90,000 | 0.108 |
02/01/2025 | 0.108 | 416.000 | 1,340,000 | 39.493 | 670,000 | 0.111 | 670,000 | 0.111 |
31/12/2024 | 0.117 | 417.000 | 0 | 40.124 | ||||
30/12/2024 | 0.116 | 419.000 | 20,000 | 39.652 | 10,000 | 0.116 | 10,000 | 0.116 |
27/12/2024 | 0.114 | 417.400 | 0 | 39.520 | ||||
24/12/2024 | 0.120 | 420.000 | 0 | 39.529 | ||||
23/12/2024 | 0.120 | 420.200 | 2,120,000 | 39.440 | 1,060,000 | 0.128 | 1,060,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:50 | |
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 |