Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.112 | 20.950 | 1,590,000 | 50.523 | 795,000 | 0.113 | 795,000 | 0.115 |
24/01/2025 | 0.125 | 20.450 | 1,120,000 | 49.137 | 560,000 | 0.122 | 560,000 | 0.123 |
23/01/2025 | 0.124 | 20.650 | 3,470,000 | 50.328 | 1,710,000 | 0.119 | 1,710,000 | 0.118 |
22/01/2025 | 0.128 | 20.650 | 2,950,000 | 51.148 | 1,500,000 | 0.123 | 1,440,000 | 0.123 |
21/01/2025 | 0.115 | 21.000 | 3,530,000 | 50.310 | 1,740,000 | 0.114 | 1,790,000 | 0.114 |
20/01/2025 | 0.115 | 20.950 | 4,210,000 | 49.686 | 2,100,000 | 0.115 | 2,100,000 | 0.115 |
17/01/2025 | 0.116 | 21.100 | 2,010,000 | 50.413 | 1,000,000 | 0.122 | 1,010,000 | 0.120 |
16/01/2025 | 0.132 | 20.600 | 3,340,000 | 50.428 | 1,670,000 | 0.137 | 1,670,000 | 0.137 |
15/01/2025 | 0.144 | 20.250 | 1,920,000 | 50.330 | 960,000 | 0.148 | 960,000 | 0.148 |
14/01/2025 | 0.172 | 19.480 | 0 | 50.131 | ||||
13/01/2025 | 0.172 | 19.540 | 0 | 50.500 | ||||
10/01/2025 | 0.169 | 19.620 | 240,000 | 49.895 | 120,000 | 0.174 | 120,000 | 0.175 |
09/01/2025 | 0.165 | 19.780 | 650,000 | 50.189 | 350,000 | 0.164 | 300,000 | 0.162 |
08/01/2025 | 0.186 | 19.260 | 0 | 50.153 | ||||
07/01/2025 | 0.195 | 19.180 | 1,025,000 | 51.375 | 510,000 | 0.199 | 515,000 | 0.199 |
06/01/2025 | 0.198 | 19.140 | 540,000 | 51.495 | 270,000 | 0.192 | 270,000 | 0.191 |
03/01/2025 | 0.200 | 19.060 | 0 | 50.580 | ||||
02/01/2025 | 0.200 | 19.140 | 50,000 | 51.181 | 50,000 | 0.200 | ||
31/12/2024 | 0.178 | 19.880 | 0 | 52.410 | ||||
30/12/2024 | 0.180 | 19.680 | 0 | 50.946 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 11:47 | |
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 |