Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.224 | 30.650 | 1,600,000 | 39.133 | 800,000 | 0.217 | 800,000 | 0.216 |
21/01/2025 | 0.228 | 30.650 | 860,000 | 39.747 | 430,000 | 0.242 | 430,000 | 0.244 |
20/01/2025 | 0.228 | 30.550 | 1,760,000 | 37.909 | 880,000 | 0.222 | 880,000 | 0.222 |
17/01/2025 | 0.201 | 31.150 | 1,835,000 | 38.295 | 925,000 | 0.204 | 910,000 | 0.205 |
16/01/2025 | 0.208 | 31.150 | 1,940,000 | 39.500 | 970,000 | 0.216 | 970,000 | 0.215 |
15/01/2025 | 0.234 | 30.750 | 115,000 | 40.118 | 50,000 | 0.229 | 65,000 | 0.219 |
14/01/2025 | 0.226 | 30.850 | 500,000 | 39.270 | 250,000 | 0.228 | 250,000 | 0.227 |
13/01/2025 | 0.248 | 30.450 | 160,000 | 38.781 | 80,000 | 0.249 | 80,000 | 0.250 |
10/01/2025 | 0.247 | 30.550 | 160,000 | 38.854 | 80,000 | 0.248 | 80,000 | 0.247 |
09/01/2025 | 0.250 | 30.450 | 200,000 | 37.941 | 100,000 | 0.243 | 100,000 | 0.244 |
08/01/2025 | 0.208 | 31.450 | 1,100,000 | 40.020 | 550,000 | 0.204 | 550,000 | 0.204 |
07/01/2025 | 0.165 | 32.350 | 100,000 | 39.266 | 50,000 | 0.165 | 50,000 | 0.166 |
06/01/2025 | 0.148 | 32.900 | 0 | 39.910 | ||||
03/01/2025 | 0.153 | 32.950 | 0 | 40.346 | ||||
02/01/2025 | 0.167 | 32.550 | 5,000 | 39.752 | 5,000 | 0.153 | ||
31/12/2024 | 0.136 | 33.600 | 205,000 | 40.607 | 100,000 | 0.136 | 105,000 | 0.136 |
30/12/2024 | 0.167 | 32.600 | 0 | 39.283 | ||||
27/12/2024 | 0.162 | 33.000 | 0 | 40.416 | ||||
24/12/2024 | 0.202 | 32.500 | 0 | 43.358 | ||||
23/12/2024 | 0.202 | 32.250 | 0 | 41.219 |
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 |