Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.056 | 14.040 | 480,000 | 39.274 | 190,000 | 0.056 | 290,000 | 0.052 |
22/01/2025 | 0.067 | 13.700 | 600,000 | 39.527 | 300,000 | 0.066 | 300,000 | 0.066 |
21/01/2025 | 0.061 | 14.000 | 400,000 | 40.077 | 200,000 | 0.061 | 200,000 | 0.062 |
20/01/2025 | 0.074 | 13.780 | 240,000 | 41.483 | 240,000 | 0.069 | ||
17/01/2025 | 0.075 | 13.680 | 1,220,000 | 40.729 | 620,000 | 0.076 | 600,000 | 0.077 |
16/01/2025 | 0.082 | 13.460 | 900,000 | 40.574 | 450,000 | 0.083 | 450,000 | 0.084 |
15/01/2025 | 0.093 | 13.220 | 105,000 | 40.940 | 70,000 | 0.095 | 35,000 | 0.095 |
14/01/2025 | 0.088 | 13.280 | 580,000 | 40.382 | 380,000 | 0.090 | 200,000 | 0.097 |
13/01/2025 | 0.100 | 13.000 | 1,895,000 | 40.504 | 1,135,000 | 0.102 | 695,000 | 0.102 |
10/01/2025 | 0.093 | 13.100 | 1,785,000 | 39.662 | 570,000 | 0.088 | 1,215,000 | 0.093 |
09/01/2025 | 0.067 | 13.700 | 600,000 | 38.481 | 300,000 | 0.065 | 300,000 | 0.066 |
08/01/2025 | 0.065 | 13.840 | 505,000 | 38.861 | 355,000 | 0.065 | 150,000 | 0.068 |
07/01/2025 | 0.062 | 13.980 | 965,000 | 39.016 | 300,000 | 0.064 | 665,000 | 0.065 |
06/01/2025 | 0.062 | 13.980 | 300,000 | 38.931 | 150,000 | 0.062 | 150,000 | 0.061 |
03/01/2025 | 0.073 | 14.040 | 800,000 | 41.469 | 400,000 | 0.073 | 400,000 | 0.074 |
02/01/2025 | 0.075 | 13.980 | 0 | 41.431 | ||||
31/12/2024 | 0.060 | 14.680 | 0 | 42.042 | ||||
30/12/2024 | 0.062 | 14.780 | 0 | 42.972 | ||||
27/12/2024 | 0.063 | 14.700 | 0 | 42.498 | ||||
24/12/2024 | 0.061 | 14.860 | 0 | 42.635 |
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 |