Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.080 | 381.200 | 360,000 | 27.845 | ||||
22/01/2025 | 0.092 | 383.400 | 1,790,000 | 28.526 | 1,200,000 | 0.096 | 140,000 | 0.102 |
21/01/2025 | 0.114 | 387.400 | 480,000 | 29.641 | ||||
20/01/2025 | 0.130 | 389.800 | 11,530,000 | 30.510 | 9,980,000 | 0.115 | ||
17/01/2025 | 0.098 | 379.800 | 21,680,000 | 30.265 | 9,690,000 | 0.100 | 11,290,000 | 0.099 |
16/01/2025 | 0.109 | 382.400 | 840,000 | 30.454 | 360,000 | 0.097 | 340,000 | 0.102 |
15/01/2025 | 0.104 | 380.000 | 2,380,000 | 30.694 | 430,000 | 0.108 | 760,000 | 0.105 |
14/01/2025 | 0.095 | 375.000 | 780,000 | 31.492 | 780,000 | 0.076 | ||
13/01/2025 | 0.078 | 366.000 | 5,640,000 | 32.633 | 110,000 | 0.082 | 5,360,000 | 0.073 |
10/01/2025 | 0.090 | 369.600 | 2,360,000 | 32.399 | 1,540,000 | 0.106 | 720,000 | 0.107 |
09/01/2025 | 0.105 | 373.400 | 8,550,000 | 32.826 | 3,850,000 | 0.119 | 4,700,000 | 0.115 |
08/01/2025 | 0.105 | 369.200 | 1,420,000 | 34.662 | 1,420,000 | 0.102 | ||
07/01/2025 | 0.119 | 379.600 | 4,550,000 | 31.451 | 750,000 | 0.140 | 3,430,000 | 0.120 |
06/01/2025 | 0.207 | 409.400 | 930,000 | 25.893 | 510,000 | 0.225 | 390,000 | 0.214 |
03/01/2025 | 0.238 | 414.200 | 300,000 | 25.948 | 80,000 | 0.249 | 70,000 | 0.241 |
02/01/2025 | 0.255 | 416.000 | 110,000 | 26.603 | 10,000 | 0.260 | 20,000 | 0.263 |
31/12/2024 | 0.285 | 417.000 | 490,000 | 29.223 | 40,000 | 0.275 | 400,000 | 0.270 |
30/12/2024 | 0.285 | 419.000 | 110,000 | 27.581 | 20,000 | 0.278 | 30,000 | 0.282 |
27/12/2024 | 0.280 | 417.400 | 120,000 | 27.595 | 50,000 | 0.289 | 50,000 | 0.282 |
24/12/2024 | 0.300 | 420.000 | 70,000 | 27.614 | 30,000 | 0.302 | 40,000 | 0.294 |
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 |