Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.024 | 23.500 | 0 | 55.177 | ||||
24/01/2025 | 0.024 | 23.350 | 175,000 | 54.379 | 175,000 | 0.025 | ||
23/01/2025 | 0.019 | 23.000 | 110,000 | 53.001 | 20,000 | 0.019 | 90,000 | 0.021 |
22/01/2025 | 0.025 | 23.400 | 85,000 | 53.442 | 85,000 | 0.025 | ||
21/01/2025 | 0.032 | 23.850 | 85,000 | 53.407 | 85,000 | 0.029 | ||
20/01/2025 | 0.034 | 23.750 | 90,000 | 54.565 | 90,000 | 0.035 | ||
17/01/2025 | 0.039 | 24.000 | 0 | 53.443 | ||||
16/01/2025 | 0.035 | 23.650 | 240,000 | 53.620 | 160,000 | 0.034 | 80,000 | 0.039 |
15/01/2025 | 0.035 | 23.450 | 50,000 | 54.523 | 50,000 | 0.036 | ||
14/01/2025 | 0.039 | 23.600 | 650,000 | 54.753 | 470,000 | 0.038 | 180,000 | 0.040 |
13/01/2025 | 0.033 | 23.050 | 110,000 | 55.314 | 110,000 | 0.033 | ||
10/01/2025 | 0.031 | 22.750 | 320,000 | 54.907 | 320,000 | 0.031 | ||
09/01/2025 | 0.038 | 23.250 | 50,000 | 54.344 | 50,000 | 0.038 | ||
08/01/2025 | 0.038 | 23.150 | 355,000 | 54.569 | 340,000 | 0.035 | 15,000 | 0.038 |
07/01/2025 | 0.039 | 23.250 | 895,000 | 53.862 | 150,000 | 0.039 | 745,000 | 0.039 |
06/01/2025 | 0.040 | 23.150 | 350,000 | 54.526 | 350,000 | 0.043 | ||
03/01/2025 | 0.058 | 24.050 | 240,000 | 53.841 | 240,000 | 0.061 | ||
02/01/2025 | 0.066 | 24.250 | 220,000 | 54.644 | 130,000 | 0.066 | 90,000 | 0.069 |
31/12/2024 | 0.097 | 25.250 | 240,000 | 55.415 | 240,000 | 0.101 | ||
30/12/2024 | 0.101 | 25.300 | 240,000 | 55.676 | 240,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |