Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.015 | 151.200 | 0 | 63.688 | ||||
22/01/2025 | 0.016 | 151.600 | 700,000 | 63.954 | 500,000 | 0.014 | 200,000 | 0.016 |
21/01/2025 | 0.020 | 158.400 | 1,770,000 | 62.008 | 1,270,000 | 0.018 | 475,000 | 0.020 |
20/01/2025 | 0.019 | 157.400 | 9,530,000 | 61.647 | 3,960,000 | 0.020 | 2,335,000 | 0.019 |
17/01/2025 | 0.013 | 146.700 | 365,000 | 62.935 | 295,000 | 0.013 | ||
16/01/2025 | 0.010 | 140.100 | 420,000 | 63.865 | 320,000 | 0.010 | ||
15/01/2025 | 0.010 | 137.100 | 0 | 65.603 | ||||
14/01/2025 | 0.010 | 135.900 | 55,000 | 66.083 | ||||
13/01/2025 | 0.010 | 129.000 | 30,000 | 70.651 | ||||
10/01/2025 | 0.010 | 130.900 | 200,000 | 68.304 | ||||
09/01/2025 | 0.012 | 133.200 | 0 | 68.718 | ||||
08/01/2025 | 0.012 | 135.300 | 0 | 66.925 | ||||
07/01/2025 | 0.013 | 135.000 | 0 | 67.872 | ||||
06/01/2025 | 0.013 | 135.700 | 145,000 | 67.075 | 5,000 | 0.011 | 125,000 | 0.012 |
03/01/2025 | 0.011 | 134.200 | 30,000 | 65.079 | 25,000 | 0.011 | ||
02/01/2025 | 0.010 | 132.500 | 1,480,000 | 64.783 | 195,000 | 0.010 | ||
31/12/2024 | 0.012 | 136.000 | 0 | 64.101 | ||||
30/12/2024 | 0.012 | 134.700 | 2,395,000 | 64.700 | 100,000 | 0.013 | ||
27/12/2024 | 0.014 | 135.900 | 595,000 | 65.051 | 110,000 | 0.015 | ||
24/12/2024 | 0.017 | 140.900 | 130,000 | 63.501 | 130,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |