Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.121 | 5.700 | 100,000 | 64.404 | 50,000 | 0.121 | 50,000 | 0.114 |
23/01/2025 | 0.115 | 5.620 | 150,000 | 64.452 | 75,000 | 0.125 | 75,000 | 0.126 |
22/01/2025 | 0.120 | 5.650 | 0 | 65.100 | ||||
21/01/2025 | 0.129 | 5.740 | 0 | 65.274 | ||||
20/01/2025 | 0.132 | 5.770 | 0 | 65.201 | ||||
17/01/2025 | 0.126 | 5.680 | 0 | 65.243 | ||||
16/01/2025 | 0.129 | 5.700 | 0 | 65.468 | ||||
15/01/2025 | 0.129 | 5.690 | 0 | 65.565 | ||||
14/01/2025 | 0.131 | 5.700 | 100,000 | 65.664 | 50,000 | 0.125 | 50,000 | 0.123 |
13/01/2025 | 0.122 | 5.580 | 50,000 | 65.912 | 25,000 | 0.120 | 25,000 | 0.121 |
10/01/2025 | 0.130 | 5.620 | 2,000,000 | 66.855 | 1,000,000 | 0.139 | 1,000,000 | 0.136 |
09/01/2025 | 0.143 | 5.790 | 200,000 | 65.994 | 100,000 | 0.143 | 100,000 | 0.144 |
08/01/2025 | 0.153 | 5.840 | 0 | 67.462 | ||||
07/01/2025 | 0.169 | 6.030 | 2,000,000 | 66.541 | 1,000,000 | 0.168 | 1,000,000 | 0.169 |
06/01/2025 | 0.176 | 6.070 | 0 | 67.239 | ||||
03/01/2025 | 0.183 | 6.140 | 0 | 66.665 | ||||
02/01/2025 | 0.201 | 6.300 | 0 | 66.832 | ||||
31/12/2024 | 0.220 | 6.440 | 0 | 67.493 | ||||
30/12/2024 | 0.225 | 6.480 | 0 | 67.460 | ||||
27/12/2024 | 0.239 | 6.580 | 0 | 67.627 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:55 | |
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 |