Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.280 | 78.650 | 0 | 21.462 | ||||
22/01/2025 | 0.325 | 79.250 | 100,000 | 21.409 | 50,000 | 0.323 | 50,000 | 0.336 |
21/01/2025 | 0.315 | 78.850 | 140,000 | 21.960 | 70,000 | 0.321 | 70,000 | 0.320 |
20/01/2025 | 0.285 | 78.350 | 332,000 | 21.929 | 116,000 | 0.277 | 216,000 | 0.283 |
17/01/2025 | 0.250 | 77.600 | 872,000 | 21.875 | 436,000 | 0.246 | 436,000 | 0.245 |
16/01/2025 | 0.246 | 77.350 | 3,760,000 | 22.167 | 1,880,000 | 0.242 | 1,880,000 | 0.243 |
15/01/2025 | 0.185 | 76.000 | 520,000 | 22.403 | 260,000 | 0.185 | 260,000 | 0.185 |
14/01/2025 | 0.194 | 75.950 | 68,000 | 22.756 | 34,000 | 0.193 | 34,000 | 0.188 |
13/01/2025 | 0.171 | 75.300 | 100,000 | 22.895 | 50,000 | 0.182 | 50,000 | 0.185 |
10/01/2025 | 0.226 | 76.500 | 600,000 | 22.288 | 300,000 | 0.227 | 300,000 | 0.226 |
09/01/2025 | 0.206 | 75.600 | 2,640,000 | 23.291 | 1,320,000 | 0.212 | 1,320,000 | 0.215 |
08/01/2025 | 0.199 | 75.950 | 880,000 | 21.987 | 440,000 | 0.182 | 440,000 | 0.184 |
07/01/2025 | 0.197 | 75.300 | 720,000 | 23.177 | 360,000 | 0.196 | 360,000 | 0.198 |
06/01/2025 | 0.202 | 75.550 | 840,000 | 22.695 | 420,000 | 0.199 | 420,000 | 0.199 |
03/01/2025 | 0.191 | 75.000 | 0 | 22.902 | ||||
02/01/2025 | 0.214 | 75.700 | 0 | 22.296 | ||||
31/12/2024 | 0.233 | 75.800 | 0 | 22.617 | ||||
30/12/2024 | 0.233 | 75.700 | 0 | 22.691 | ||||
27/12/2024 | 0.211 | 75.250 | 412,000 | 22.256 | 212,000 | 0.222 | 200,000 | 0.227 |
24/12/2024 | 0.212 | 74.900 | 0 | 22.621 |
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 |