Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.180 | 381.200 | 0 | 35.882 | ||||
22/01/2025 | 0.189 | 383.400 | 0 | 35.964 | ||||
21/01/2025 | 0.210 | 387.400 | 100,000 | 36.532 | 100,000 | 0.215 | ||
20/01/2025 | 0.217 | 389.800 | 390,000 | 36.286 | 390,000 | 0.214 | ||
17/01/2025 | 0.190 | 379.800 | 100,000 | 36.676 | 100,000 | 0.191 | ||
16/01/2025 | 0.198 | 382.400 | 650,000 | 36.513 | 300,000 | 0.206 | 350,000 | 0.206 |
15/01/2025 | 0.193 | 380.000 | 600,000 | 36.704 | 300,000 | 0.196 | 300,000 | 0.194 |
14/01/2025 | 0.183 | 375.000 | 20,000 | 37.143 | 20,000 | 0.184 | ||
13/01/2025 | 0.158 | 366.000 | 80,000 | 37.270 | 50,000 | 0.164 | 30,000 | 0.162 |
10/01/2025 | 0.171 | 369.600 | 30,000 | 37.220 | 30,000 | 0.189 | ||
09/01/2025 | 0.186 | 373.400 | 95,110,000 | 37.450 | 47,680,000 | 0.194 | 47,390,000 | 0.193 |
08/01/2025 | 0.188 | 369.200 | 71,750,000 | 38.895 | 35,880,000 | 0.186 | 35,830,000 | 0.186 |
07/01/2025 | 0.203 | 379.600 | 27,630,000 | 36.893 | 13,100,000 | 0.208 | 14,220,000 | 0.208 |
06/01/2025 | 0.270 | 409.400 | 50,000 | 32.754 | 50,000 | 0.280 | ||
03/01/2025 | 0.290 | 414.200 | 50,000 | 32.429 | 50,000 | 0.290 | ||
02/01/2025 | 0.300 | 416.000 | 20,000 | 32.501 | 20,000 | 0.300 | ||
31/12/2024 | 0.330 | 417.000 | 0 | 34.338 | ||||
30/12/2024 | 0.330 | 419.000 | 30,000 | 33.516 | 30,000 | 0.330 | ||
27/12/2024 | 0.325 | 417.400 | 30,000 | 33.426 | 30,000 | 0.335 | ||
24/12/2024 | 0.330 | 420.000 | 570,000 | 32.613 | 10,000 | 0.325 | 560,000 | 0.330 |
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 |