Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.192 | 5.030 | 950,000 | 28.206 | 430,000 | 0.186 | 520,000 | 0.189 |
20/01/2025 | 0.183 | 5.000 | 126,000 | 28.442 | 126,000 | 0.181 | ||
17/01/2025 | 0.161 | 4.920 | 0 | 28.986 | ||||
16/01/2025 | 0.184 | 5.000 | 0 | 27.708 | ||||
15/01/2025 | 0.172 | 4.930 | 1,000,000 | 29.389 | 500,000 | 0.175 | 500,000 | 0.177 |
14/01/2025 | 0.156 | 4.880 | 0 | 29.476 | ||||
13/01/2025 | 0.152 | 4.850 | 0 | 30.076 | ||||
10/01/2025 | 0.166 | 4.870 | 0 | 30.239 | ||||
09/01/2025 | 0.169 | 4.880 | 70,000 | 29.951 | 70,000 | 0.169 | ||
08/01/2025 | 0.193 | 4.940 | 1,900,000 | 29.791 | 950,000 | 0.207 | 950,000 | 0.215 |
07/01/2025 | 0.176 | 4.910 | 29,000 | 29.026 | 29,000 | 0.168 | ||
06/01/2025 | 0.186 | 4.890 | 0 | 30.789 | ||||
03/01/2025 | 0.186 | 4.890 | 1,120,000 | 30.206 | 640,000 | 0.164 | 480,000 | 0.167 |
02/01/2025 | 0.174 | 4.850 | 130,000 | 36.691 | 130,000 | 0.192 | ||
31/12/2024 | 0.250 | 5.055 | 117,000 | 28.946 | 59,000 | 0.249 | 58,000 | 0.239 |
30/12/2024 | 0.240 | 5.015 | 1,058,000 | 29.628 | 560,000 | 0.231 | 68,000 | 0.244 |
27/12/2024 | 0.238 | 5.005 | 675,000 | 29.343 | 675,000 | 0.211 | ||
24/12/2024 | 0.240 | 4.995 | 10,779,000 | 29.462 | 5,305,000 | 0.219 | 5,159,000 | 0.216 |
23/12/2024 | 0.197 | 4.925 | 8,430,000 | 28.043 | 4,230,000 | 0.166 | 4,200,000 | 0.164 |
20/12/2024 | 0.123 | 4.685 | 120,000 | 28.677 | 120,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 13:27 | |
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 |