Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.145 | 383.400 | 7,290,000 | 30.993 | 210,000 | 0.141 | 7,080,000 | 0.142 |
21/01/2025 | 0.135 | 387.400 | 40,000 | 31.052 | 20,000 | 0.136 | 20,000 | 0.136 |
20/01/2025 | 0.134 | 389.800 | 440,000 | 31.606 | 220,000 | 0.137 | 220,000 | 0.137 |
17/01/2025 | 0.157 | 379.800 | 14,220,000 | 30.830 | 7,110,000 | 0.158 | 7,110,000 | 0.155 |
16/01/2025 | 0.150 | 382.400 | 0 | 30.804 | ||||
15/01/2025 | 0.161 | 380.000 | 0 | 31.202 | ||||
14/01/2025 | 0.181 | 375.000 | 40,000 | 31.746 | 20,000 | 0.206 | 20,000 | 0.207 |
13/01/2025 | 0.207 | 366.000 | 80,000 | 31.165 | 40,000 | 0.205 | 40,000 | 0.204 |
10/01/2025 | 0.200 | 369.600 | 0 | 31.554 | ||||
09/01/2025 | 0.186 | 373.400 | 20,000 | 31.328 | 10,000 | 0.177 | 10,000 | 0.177 |
08/01/2025 | 0.206 | 369.200 | 0 | 31.906 | ||||
07/01/2025 | 0.174 | 379.600 | 200,000 | 32.033 | 100,000 | 0.148 | 100,000 | 0.150 |
06/01/2025 | 0.085 | 409.400 | 0 | 29.612 | ||||
03/01/2025 | 0.078 | 414.200 | 0 | 29.542 | ||||
02/01/2025 | 0.077 | 416.000 | 0 | 29.741 | ||||
31/12/2024 | 0.073 | 417.000 | 0 | 29.239 | ||||
30/12/2024 | 0.075 | 419.000 | 0 | 29.913 | ||||
27/12/2024 | 0.078 | 417.400 | 0 | 29.775 | ||||
24/12/2024 | 0.078 | 420.000 | 0 | 30.139 | ||||
23/12/2024 | 0.078 | 420.200 | 600,000 | 30.111 | 300,000 | 0.075 | 300,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:48 | |
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 |