Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.021 | 70.150 | 250,000 | 65.465 | ||||
24/01/2025 | 0.020 | 73.000 | 260,000 | 67.197 | 10,000 | 0.018 | 250,000 | 0.020 |
23/01/2025 | 0.024 | 67.600 | 0 | 63.948 | ||||
22/01/2025 | 0.022 | 69.850 | 100,000 | 64.884 | 100,000 | 0.022 | ||
21/01/2025 | 0.021 | 70.200 | 570,000 | 64.296 | 400,000 | 0.024 | 170,000 | 0.023 |
20/01/2025 | 0.028 | 65.450 | 500,000 | 63.566 | 100,000 | 0.029 | 400,000 | 0.029 |
17/01/2025 | 0.033 | 62.850 | 2,350,000 | 62.767 | 1,170,000 | 0.033 | 1,180,000 | 0.033 |
16/01/2025 | 0.032 | 63.200 | 7,470,000 | 62.423 | 3,800,000 | 0.033 | 3,670,000 | 0.034 |
15/01/2025 | 0.032 | 63.350 | 2,025,000 | 62.446 | 1,020,000 | 0.033 | 1,005,000 | 0.034 |
14/01/2025 | 0.032 | 63.150 | 3,505,000 | 62.038 | 1,700,000 | 0.035 | 1,805,000 | 0.036 |
13/01/2025 | 0.039 | 60.900 | 9,260,000 | 62.908 | 4,350,000 | 0.039 | 4,910,000 | 0.039 |
10/01/2025 | 0.035 | 62.700 | 4,100,000 | 62.575 | 2,000,000 | 0.035 | 2,100,000 | 0.035 |
09/01/2025 | 0.037 | 61.750 | 7,375,000 | 62.247 | 3,700,000 | 0.037 | 3,675,000 | 0.037 |
08/01/2025 | 0.037 | 62.150 | 2,570,000 | 62.650 | 1,385,000 | 0.037 | 1,185,000 | 0.038 |
07/01/2025 | 0.029 | 67.250 | 0 | 64.165 | ||||
06/01/2025 | 0.029 | 66.650 | 0 | 63.239 | ||||
03/01/2025 | 0.029 | 67.450 | 0 | 63.683 | ||||
02/01/2025 | 0.033 | 65.850 | 195,000 | 64.146 | 85,000 | 0.033 | 110,000 | 0.033 |
31/12/2024 | 0.027 | 68.850 | 320,000 | 63.434 | 160,000 | 0.026 | 160,000 | 0.026 |
30/12/2024 | 0.026 | 70.200 | 0 | 64.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |