Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.014 | 82.900 | 855,000 | 47.516 | 125,000 | 0.014 | ||
22/01/2025 | 0.014 | 82.200 | 2,890,000 | 48.035 | 495,000 | 0.012 | 250,000 | 0.016 |
21/01/2025 | 0.018 | 84.800 | 55,000 | 47.869 | ||||
20/01/2025 | 0.018 | 84.550 | 8,590,000 | 47.958 | 1,395,000 | 0.018 | 2,840,000 | 0.020 |
17/01/2025 | 0.014 | 80.750 | 0 | 48.632 | ||||
16/01/2025 | 0.014 | 80.450 | 490,000 | 48.769 | 410,000 | 0.016 | ||
15/01/2025 | 0.015 | 79.950 | 600,000 | 49.797 | 50,000 | 0.015 | ||
14/01/2025 | 0.015 | 79.950 | 610,000 | 49.600 | 610,000 | 0.015 | ||
13/01/2025 | 0.015 | 78.100 | 1,425,000 | 51.277 | 840,000 | 0.015 | ||
10/01/2025 | 0.014 | 79.600 | 8,800,000 | 48.639 | 3,035,000 | 0.013 | 1,500,000 | 0.015 |
09/01/2025 | 0.015 | 80.600 | 3,880,000 | 48.211 | 1,270,000 | 0.017 | ||
08/01/2025 | 0.016 | 80.900 | 1,180,000 | 48.424 | 965,000 | 0.015 | ||
07/01/2025 | 0.017 | 81.400 | 30,825,000 | 48.398 | 19,710,000 | 0.018 | 6,820,000 | 0.019 |
06/01/2025 | 0.021 | 82.150 | 3,070,000 | 49.803 | 2,070,000 | 0.021 | 945,000 | 0.021 |
03/01/2025 | 0.022 | 82.600 | 6,355,000 | 49.442 | 1,980,000 | 0.023 | 3,705,000 | 0.023 |
02/01/2025 | 0.020 | 81.300 | 7,240,000 | 49.505 | 1,450,000 | 0.023 | 5,750,000 | 0.021 |
31/12/2024 | 0.025 | 82.400 | 1,800,000 | 50.697 | 1,800,000 | 0.024 | ||
30/12/2024 | 0.023 | 82.000 | 2,570,000 | 49.961 | 2,420,000 | 0.023 | ||
27/12/2024 | 0.024 | 82.350 | 1,125,000 | 49.678 | 975,000 | 0.024 | ||
24/12/2024 | 0.026 | 83.150 | 3,700,000 | 49.417 | 2,000,000 | 0.025 | 700,000 | 0.028 |
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 |