Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.083 | 4.980 | 12,000 | 32.235 | 12,000 | 0.085 | ||
21/01/2025 | 0.093 | 5.030 | 0 | 32.195 | ||||
20/01/2025 | 0.091 | 5.000 | 350,000 | 32.502 | 350,000 | 0.092 | ||
17/01/2025 | 0.079 | 4.920 | 5,150,000 | 32.365 | 2,271,000 | 0.080 | 2,879,000 | 0.078 |
16/01/2025 | 0.092 | 5.000 | 575,000 | 32.118 | 401,000 | 0.084 | 101,000 | 0.087 |
15/01/2025 | 0.081 | 4.930 | 492,000 | 32.162 | 246,000 | 0.079 | 246,000 | 0.079 |
14/01/2025 | 0.075 | 4.880 | 338,000 | 32.275 | 169,000 | 0.073 | 169,000 | 0.072 |
13/01/2025 | 0.073 | 4.850 | 150,000 | 32.520 | 75,000 | 0.071 | 75,000 | 0.063 |
10/01/2025 | 0.079 | 4.870 | 132,000 | 32.535 | 66,000 | 0.076 | 66,000 | 0.084 |
09/01/2025 | 0.088 | 4.880 | 1,956,000 | 33.353 | 978,000 | 0.099 | 978,000 | 0.101 |
08/01/2025 | 0.099 | 4.940 | 930,000 | 33.247 | 465,000 | 0.099 | 465,000 | 0.100 |
07/01/2025 | 0.092 | 4.910 | 0 | 32.927 | ||||
06/01/2025 | 0.092 | 4.890 | 0 | 33.242 | ||||
03/01/2025 | 0.093 | 4.890 | 0 | 33.007 | ||||
02/01/2025 | 0.087 | 4.850 | 96,000 | 36.389 | 39,000 | 0.102 | 57,000 | 0.102 |
31/12/2024 | 0.137 | 5.055 | 50,000 | 33.773 | 50,000 | 0.137 | ||
30/12/2024 | 0.132 | 5.015 | 0 | 34.071 | ||||
27/12/2024 | 0.132 | 5.005 | 1,065,000 | 33.939 | 504,000 | 0.131 | 561,000 | 0.130 |
24/12/2024 | 0.133 | 4.995 | 5,102,000 | 33.917 | 3,325,000 | 0.126 | 1,777,000 | 0.122 |
23/12/2024 | 0.106 | 4.925 | 4,394,000 | 32.531 | 1,272,000 | 0.095 | 3,122,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |