Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.153 | 5.810 | 0 | 59.312 | ||||
22/01/2025 | 0.152 | 5.770 | 60,000 | 60.078 | 30,000 | 0.146 | 30,000 | 0.140 |
21/01/2025 | 0.147 | 5.720 | 0 | 59.839 | ||||
20/01/2025 | 0.154 | 5.740 | 150,000 | 61.226 | 150,000 | 0.159 | ||
17/01/2025 | 0.162 | 5.830 | 300,000 | 60.360 | 150,000 | 0.150 | 150,000 | 0.154 |
16/01/2025 | 0.145 | 5.660 | 750,000 | 60.211 | 300,000 | 0.144 | 450,000 | 0.143 |
15/01/2025 | 0.139 | 5.540 | 60,000 | 61.787 | 30,000 | 0.139 | 30,000 | 0.138 |
14/01/2025 | 0.157 | 5.710 | 2,100,000 | 61.964 | 465,000 | 0.154 | 1,635,000 | 0.151 |
13/01/2025 | 0.155 | 5.690 | 60,000 | 61.797 | 45,000 | 0.152 | 15,000 | 0.150 |
10/01/2025 | 0.158 | 5.730 | 270,000 | 60.985 | 225,000 | 0.156 | 45,000 | 0.160 |
09/01/2025 | 0.140 | 5.500 | 0 | 62.214 | ||||
08/01/2025 | 0.141 | 5.520 | 360,000 | 61.766 | 180,000 | 0.143 | 180,000 | 0.144 |
07/01/2025 | 0.158 | 5.710 | 0 | 61.063 | ||||
06/01/2025 | 0.137 | 5.470 | 60,000 | 61.626 | 60,000 | 0.136 | ||
03/01/2025 | 0.134 | 5.420 | 720,000 | 61.666 | 300,000 | 0.132 | 420,000 | 0.137 |
02/01/2025 | 0.121 | 5.270 | 30,000 | 61.673 | 15,000 | 0.121 | 15,000 | 0.122 |
31/12/2024 | 0.122 | 5.250 | 0 | 62.252 | ||||
30/12/2024 | 0.120 | 5.250 | 0 | 61.440 | ||||
27/12/2024 | 0.125 | 5.300 | 0 | 61.159 | ||||
24/12/2024 | 0.128 | 5.340 | 120,000 | 60.518 | 60,000 | 0.128 | 60,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 11:04 | |
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 |