Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.163 | 5.770 | 5,955,000 | 64.989 | 2,925,000 | 0.163 | 2,985,000 | 0.163 |
21/01/2025 | 0.161 | 5.720 | 2,910,000 | 65.712 | 1,440,000 | 0.163 | 1,440,000 | 0.163 |
20/01/2025 | 0.167 | 5.740 | 120,000 | 66.776 | 60,000 | 0.170 | 60,000 | 0.169 |
17/01/2025 | 0.178 | 5.830 | 1,470,000 | 66.715 | 720,000 | 0.176 | 750,000 | 0.175 |
16/01/2025 | 0.161 | 5.660 | 4,410,000 | 66.676 | 2,205,000 | 0.160 | 2,205,000 | 0.159 |
15/01/2025 | 0.151 | 5.540 | 5,160,000 | 67.077 | 2,580,000 | 0.151 | 2,580,000 | 0.150 |
14/01/2025 | 0.170 | 5.710 | 0 | 67.445 | ||||
13/01/2025 | 0.167 | 5.690 | 5,400,000 | 66.957 | 2,700,000 | 0.162 | 2,700,000 | 0.162 |
10/01/2025 | 0.172 | 5.730 | 6,840,000 | 66.677 | 3,450,000 | 0.168 | 3,330,000 | 0.167 |
09/01/2025 | 0.150 | 5.500 | 2,040,000 | 66.800 | 1,020,000 | 0.152 | 1,020,000 | 0.152 |
08/01/2025 | 0.155 | 5.520 | 4,755,000 | 67.594 | 1,830,000 | 0.157 | 2,925,000 | 0.156 |
07/01/2025 | 0.168 | 5.710 | 9,990,000 | 65.492 | 4,980,000 | 0.168 | 5,010,000 | 0.168 |
06/01/2025 | 0.153 | 5.470 | 960,000 | 68.102 | 480,000 | 0.155 | 480,000 | 0.155 |
03/01/2025 | 5.420 | 0 | ||||||
02/01/2025 | 5.270 | 0 |
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 |