Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.360 | 5.030 | 480,000 | 32.933 | 240,000 | 0.352 | 240,000 | 0.350 |
20/01/2025 | 0.345 | 5.000 | 240,000 | 32.700 | 120,000 | 0.333 | 120,000 | 0.333 |
17/01/2025 | 0.315 | 4.920 | 280,000 | 32.572 | 140,000 | 0.338 | 140,000 | 0.338 |
16/01/2025 | 0.350 | 5.000 | 440,000 | 32.756 | 220,000 | 0.340 | 220,000 | 0.341 |
15/01/2025 | 0.325 | 4.930 | 0 | 32.827 | ||||
14/01/2025 | 0.310 | 4.880 | 160,000 | 32.887 | 80,000 | 0.305 | 80,000 | 0.310 |
13/01/2025 | 0.300 | 4.850 | 320,000 | 32.888 | 160,000 | 0.293 | 160,000 | 0.293 |
10/01/2025 | 0.310 | 4.870 | 480,000 | 32.879 | 240,000 | 0.310 | 240,000 | 0.310 |
09/01/2025 | 0.325 | 4.880 | 480,000 | 33.497 | 240,000 | 0.345 | 240,000 | 0.343 |
08/01/2025 | 0.345 | 4.940 | 520,000 | 33.263 | 260,000 | 0.351 | 260,000 | 0.351 |
07/01/2025 | 0.330 | 4.910 | 440,000 | 32.955 | 220,000 | 0.320 | 220,000 | 0.323 |
06/01/2025 | 0.335 | 4.890 | 120,000 | 33.642 | 60,000 | 0.335 | 60,000 | 0.325 |
03/01/2025 | 0.325 | 4.890 | 1,120,000 | 32.880 | 560,000 | 0.312 | 560,000 | 0.312 |
02/01/2025 | 0.315 | 4.850 | 960,000 | 36.607 | 480,000 | 0.336 | 480,000 | 0.335 |
31/12/2024 | 0.405 | 5.055 | 480,000 | 33.524 | 240,000 | 0.403 | 240,000 | 0.403 |
30/12/2024 | 0.390 | 5.015 | 3,000 | 33.566 | 3,000 | 0.385 | ||
27/12/2024 | 0.390 | 5.005 | 483,000 | 33.615 | 240,000 | 0.387 | 243,000 | 0.390 |
24/12/2024 | 0.380 | 4.995 | 0 | 33.118 | ||||
23/12/2024 | 0.335 | 4.925 | 640,000 | 32.099 | 320,000 | 0.293 | 320,000 | 0.294 |
20/12/2024 | 0.265 | 4.685 | 0 | 32.907 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 13:20 | |
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 |