Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.030 | 22.500 | 0 | 75.342 | ||||
27/01/2025 | 0.040 | 23.150 | 0 | 75.693 | ||||
24/01/2025 | 0.044 | 23.200 | 1,522,000 | 75.144 | 1,522,000 | 0.033 | ||
23/01/2025 | 0.043 | 22.900 | 0 | 76.078 | ||||
22/01/2025 | 0.050 | 23.400 | 0 | 75.130 | ||||
21/01/2025 | 0.060 | 23.850 | 16,000 | 75.459 | 16,000 | 0.059 | ||
20/01/2025 | 0.072 | 24.350 | 80,000 | 75.736 | 40,000 | 0.073 | 40,000 | 0.068 |
17/01/2025 | 0.079 | 24.400 | 1,750,000 | 75.880 | 114,000 | 0.085 | 1,636,000 | 0.088 |
16/01/2025 | 0.080 | 24.400 | 2,246,000 | 75.584 | 2,216,000 | 0.080 | 30,000 | 0.089 |
15/01/2025 | 0.076 | 24.050 | 2,610,000 | 76.123 | 210,000 | 0.077 | 2,400,000 | 0.080 |
14/01/2025 | 0.070 | 23.700 | 520,000 | 75.835 | 260,000 | 0.068 | 260,000 | 0.066 |
13/01/2025 | 0.067 | 23.550 | 600,000 | 75.180 | 300,000 | 0.069 | 300,000 | 0.069 |
10/01/2025 | 0.063 | 22.900 | 120,000 | 76.441 | 60,000 | 0.071 | 60,000 | 0.071 |
09/01/2025 | 0.075 | 23.600 | 300,000 | 75.375 | 150,000 | 0.075 | 150,000 | 0.076 |
08/01/2025 | 0.074 | 23.400 | 360,000 | 75.864 | 180,000 | 0.075 | 180,000 | 0.076 |
07/01/2025 | 0.087 | 23.950 | 180,000 | 75.766 | 90,000 | 0.081 | 90,000 | 0.084 |
06/01/2025 | 0.083 | 23.600 | 420,000 | 76.389 | 210,000 | 0.083 | 210,000 | 0.085 |
03/01/2025 | 0.078 | 23.200 | 288,000 | 75.891 | 144,000 | 0.087 | 144,000 | 0.087 |
02/01/2025 | 0.088 | 23.600 | 336,000 | 75.855 | 168,000 | 0.095 | 168,000 | 0.094 |
31/12/2024 | 0.106 | 24.050 | 160,000 | 77.057 | 80,000 | 0.106 | 80,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 11:06 | |
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 |