Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.153 | 10.520 | 720,000 | 39.147 | 210,000 | 0.146 | 480,000 | 0.146 |
22/01/2025 | 0.153 | 10.500 | 330,000 | 39.436 | 330,000 | 0.155 | ||
21/01/2025 | 0.155 | 10.560 | 400,000 | 38.050 | 200,000 | 0.152 | 200,000 | 0.153 |
20/01/2025 | 0.139 | 10.380 | 560,000 | 38.511 | 380,000 | 0.142 | 180,000 | 0.139 |
17/01/2025 | 0.137 | 10.400 | 1,710,000 | 36.850 | 830,000 | 0.145 | 780,000 | 0.148 |
16/01/2025 | 0.153 | 10.480 | 200,000 | 38.515 | 100,000 | 0.153 | 100,000 | 0.155 |
15/01/2025 | 0.133 | 10.300 | 400,000 | 37.880 | 200,000 | 0.135 | 200,000 | 0.134 |
14/01/2025 | 0.144 | 10.420 | 430,000 | 37.337 | 65,000 | 0.143 | 215,000 | 0.140 |
13/01/2025 | 0.134 | 10.300 | 1,870,000 | 37.624 | 740,000 | 0.130 | 930,000 | 0.127 |
10/01/2025 | 0.158 | 10.460 | 2,760,000 | 38.832 | 1,380,000 | 0.167 | 1,380,000 | 0.170 |
09/01/2025 | 0.171 | 10.600 | 12,910,000 | 38.127 | 6,500,000 | 0.148 | 5,960,000 | 0.145 |
08/01/2025 | 0.095 | 9.830 | 460,000 | 37.283 | 380,000 | 0.095 | 80,000 | 0.099 |
07/01/2025 | 0.086 | 9.710 | 50,000 | 37.122 | 50,000 | 0.086 | ||
06/01/2025 | 0.080 | 9.600 | 450,000 | 37.463 | 200,000 | 0.083 | 250,000 | 0.080 |
03/01/2025 | 0.076 | 9.520 | 0 | 37.320 | ||||
02/01/2025 | 0.070 | 9.420 | 0 | 37.310 | ||||
31/12/2024 | 0.081 | 9.540 | 200,000 | 37.734 | 200,000 | 0.080 | ||
30/12/2024 | 0.079 | 9.530 | 0 | 37.205 | ||||
27/12/2024 | 0.083 | 9.550 | 0 | 37.349 | ||||
24/12/2024 | 0.085 | 9.580 | 0 | 36.792 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |