Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.046 | 155.700 | 60,000 | 62.592 | 55,000 | 0.047 | 5,000 | 0.042 |
23/01/2025 | 0.039 | 151.200 | 0 | 62.409 | ||||
22/01/2025 | 0.041 | 151.600 | 0 | 62.816 | ||||
21/01/2025 | 0.053 | 158.400 | 160,000 | 62.821 | 100,000 | 0.051 | 60,000 | 0.050 |
20/01/2025 | 0.052 | 157.400 | 1,805,000 | 62.914 | 1,710,000 | 0.052 | 95,000 | 0.052 |
17/01/2025 | 0.038 | 146.700 | 830,000 | 63.669 | 830,000 | 0.038 | ||
16/01/2025 | 0.030 | 140.100 | 0 | 63.881 | ||||
15/01/2025 | 0.027 | 137.100 | 0 | 63.990 | ||||
14/01/2025 | 0.027 | 135.900 | 40,000 | 64.537 | 40,000 | 0.027 | ||
13/01/2025 | 0.021 | 129.000 | 0 | 65.121 | ||||
10/01/2025 | 0.022 | 130.900 | 1,000,000 | 63.940 | 1,000,000 | 0.022 | ||
09/01/2025 | 0.026 | 133.200 | 0 | 64.731 | ||||
08/01/2025 | 0.029 | 135.300 | 0 | 64.860 | ||||
07/01/2025 | 0.029 | 135.000 | 0 | 64.840 | ||||
06/01/2025 | 0.030 | 135.700 | 0 | 64.725 | ||||
03/01/2025 | 0.029 | 134.200 | 10,000 | 64.590 | 10,000 | 0.030 | ||
02/01/2025 | 0.023 | 132.500 | 0 | 62.003 | ||||
31/12/2024 | 0.027 | 136.000 | 70,000 | 61.754 | 70,000 | 0.027 | ||
30/12/2024 | 0.026 | 134.700 | 600,000 | 61.838 | 400,000 | 0.026 | 200,000 | 0.027 |
27/12/2024 | 0.028 | 135.900 | 210,000 | 61.646 | 210,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:03 | |
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 |