Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.159 | 20,225.110 | 200,000 | 24.177 | 200,000 | 0.160 | ||
27/01/2025 | 0.163 | 20,197.770 | 330,000 | 24.739 | 100,000 | 0.163 | 230,000 | 0.159 |
24/01/2025 | 0.170 | 20,066.190 | 560,000 | 23.969 | 350,000 | 0.170 | 210,000 | 0.168 |
23/01/2025 | 0.192 | 19,700.560 | 150,000 | 23.299 | 100,000 | 0.193 | 50,000 | 0.192 |
22/01/2025 | 0.190 | 19,778.770 | 410,000 | 24.326 | 200,000 | 0.186 | 210,000 | 0.179 |
21/01/2025 | 0.169 | 20,106.550 | 100,000 | 24.214 | 100,000 | 0.169 | ||
20/01/2025 | 0.182 | 19,925.810 | 400,000 | 24.563 | 100,000 | 0.182 | 300,000 | 0.181 |
17/01/2025 | 0.205 | 19,584.060 | 0 | 24.448 | ||||
16/01/2025 | 0.209 | 19,522.890 | 500,000 | 24.239 | 150,000 | 0.213 | 350,000 | 0.208 |
15/01/2025 | 0.228 | 19,286.070 | 0 | 25.071 | ||||
14/01/2025 | 0.231 | 19,219.780 | 100,000 | 24.483 | 100,000 | 0.244 | ||
13/01/2025 | 0.255 | 18,874.140 | 660,000 | 24.026 | 660,000 | 0.255 | ||
10/01/2025 | 0.240 | 19,064.290 | 50,000 | 23.381 | 50,000 | 0.240 | ||
09/01/2025 | 0.227 | 19,240.890 | 0 | 23.183 | ||||
08/01/2025 | 0.227 | 19,279.840 | 100,000 | 24.108 | 40,000 | 0.231 | 60,000 | 0.228 |
07/01/2025 | 0.217 | 19,447.580 | 80,000 | 24.646 | 80,000 | 0.220 | ||
06/01/2025 | 0.198 | 19,688.290 | 0 | 23.600 | ||||
03/01/2025 | 0.195 | 19,760.270 | 880,000 | 23.780 | 400,000 | 0.196 | 480,000 | 0.193 |
02/01/2025 | 0.207 | 19,623.320 | 380,000 | 24.729 | 280,000 | 0.200 | 100,000 | 0.199 |
31/12/2024 | 0.175 | 20,059.950 | 60,000 | 23.227 | 60,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |