Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.350 | 42.750 | 505,000 | 30.363 | 305,000 | 0.425 | 200,000 | 0.370 |
22/01/2025 | 0.290 | 41.950 | 130,000 | 29.839 | 30,000 | 0.315 | ||
21/01/2025 | 0.395 | 43.150 | 40,000 | 32.625 | 40,000 | 0.380 | ||
20/01/2025 | 0.370 | 42.700 | 60,000 | 34.223 | 60,000 | 0.390 | ||
17/01/2025 | 0.290 | 41.700 | 140,000 | 31.230 | 125,000 | 0.290 | ||
16/01/2025 | 0.285 | 41.700 | 240,000 | 29.907 | 100,000 | 0.260 | 30,000 | 0.317 |
15/01/2025 | 0.260 | 41.150 | 0 | 31.614 | ||||
14/01/2025 | 0.290 | 41.400 | 180,000 | 33.643 | 180,000 | 0.267 | ||
13/01/2025 | 0.250 | 40.950 | 250,000 | 31.266 | 145,000 | 0.234 | 105,000 | 0.227 |
10/01/2025 | 0.265 | 41.000 | 170,000 | 32.249 | 65,000 | 0.247 | 100,000 | 0.265 |
09/01/2025 | 0.370 | 42.800 | 60,000 | 28.356 | ||||
08/01/2025 | 0.390 | 43.050 | 5,000 | 28.163 | ||||
07/01/2025 | 0.390 | 43.250 | 65,000 | 24.361 | ||||
06/01/2025 | 0.465 | 43.900 | 65,000 | 28.881 | ||||
03/01/2025 | 0.460 | 44.050 | 65,000 | 23.743 | ||||
02/01/2025 | 0.485 | 44.200 | 25,000 | 26.462 | ||||
31/12/2024 | 0.690 | 46.050 | 0 | 36.795 | ||||
30/12/2024 | 0.710 | 46.350 | 0 | 35.072 | ||||
27/12/2024 | 0.710 | 46.350 | 0 | 34.007 | ||||
24/12/2024 | 0.710 | 46.600 | 0 | 26.809 |
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 |