Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.071 | 383.400 | 1,000,000 | 41.937 | 500,000 | 0.074 | 500,000 | 0.074 |
21/01/2025 | 0.079 | 387.400 | 1,100,000 | 42.293 | 550,000 | 0.081 | 550,000 | 0.081 |
20/01/2025 | 0.082 | 389.800 | 5,180,000 | 42.236 | 2,600,000 | 0.081 | 2,580,000 | 0.081 |
17/01/2025 | 0.074 | 379.800 | 100,000 | 42.565 | 50,000 | 0.075 | 50,000 | 0.075 |
16/01/2025 | 0.077 | 382.400 | 0 | 42.495 | ||||
15/01/2025 | 0.074 | 380.000 | 0 | 42.400 | ||||
14/01/2025 | 0.070 | 375.000 | 80,000 | 42.504 | 40,000 | 0.069 | 40,000 | 0.067 |
13/01/2025 | 0.064 | 366.000 | 80,000 | 42.984 | 40,000 | 0.065 | 40,000 | 0.066 |
10/01/2025 | 0.069 | 369.600 | 120,000 | 42.965 | 50,000 | 0.076 | 70,000 | 0.076 |
09/01/2025 | 0.072 | 373.400 | 0 | 42.722 | ||||
08/01/2025 | 0.067 | 369.200 | 340,000 | 42.600 | 170,000 | 0.065 | 170,000 | 0.066 |
07/01/2025 | 0.072 | 379.600 | 20,000 | 41.574 | 10,000 | 0.078 | 10,000 | 0.079 |
06/01/2025 | 0.093 | 409.400 | 0 | 39.495 | ||||
03/01/2025 | 0.103 | 414.200 | 0 | 39.671 | ||||
02/01/2025 | 0.106 | 416.000 | 0 | 39.648 | ||||
31/12/2024 | 0.113 | 417.000 | 0 | 40.088 | ||||
30/12/2024 | 0.113 | 419.000 | 0 | 39.714 | ||||
27/12/2024 | 0.113 | 417.400 | 0 | 39.778 | ||||
24/12/2024 | 0.119 | 420.000 | 0 | 39.789 | ||||
23/12/2024 | 0.120 | 420.200 | 140,000 | 39.795 | 90,000 | 0.119 | 50,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:01 | |
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 |