Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.066 | 13.700 | 325,000 | 39.301 | 125,000 | 0.068 | 200,000 | 0.065 |
21/01/2025 | 0.061 | 14.000 | 2,660,000 | 40.077 | 1,150,000 | 0.062 | 1,510,000 | 0.061 |
20/01/2025 | 0.065 | 13.780 | 300,000 | 39.474 | 300,000 | 0.062 | ||
17/01/2025 | 0.069 | 13.680 | 1,845,000 | 39.421 | 665,000 | 0.078 | 1,180,000 | 0.073 |
16/01/2025 | 0.078 | 13.460 | 1,000,000 | 39.740 | 1,000,000 | 0.082 | ||
15/01/2025 | 0.086 | 13.220 | 0 | 39.545 | ||||
14/01/2025 | 0.084 | 13.280 | 170,000 | 39.575 | 160,000 | 0.084 | 10,000 | 0.086 |
13/01/2025 | 0.099 | 13.000 | 100,000 | 40.313 | 100,000 | 0.106 | ||
10/01/2025 | 0.093 | 13.100 | 10,000 | 39.662 | 5,000 | 0.089 | 5,000 | 0.091 |
09/01/2025 | 0.074 | 13.700 | 0 | 39.991 | ||||
08/01/2025 | 0.072 | 13.840 | 0 | 40.395 | ||||
07/01/2025 | 0.069 | 13.980 | 215,000 | 40.581 | 215,000 | 0.069 | ||
06/01/2025 | 0.069 | 13.980 | 150,000 | 40.492 | 150,000 | 0.069 | ||
03/01/2025 | 0.074 | 14.040 | 0 | 41.683 | ||||
02/01/2025 | 0.076 | 13.980 | 75,000 | 41.642 | 5,000 | 0.072 | 70,000 | 0.075 |
31/12/2024 | 0.059 | 14.680 | 0 | 41.806 | ||||
30/12/2024 | 0.059 | 14.780 | 0 | 42.264 | ||||
27/12/2024 | 0.059 | 14.700 | 0 | 41.566 | ||||
24/12/2024 | 0.058 | 14.860 | 0 | 41.929 | ||||
23/12/2024 | 0.063 | 14.660 | 0 | 41.927 |
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 |