Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.016 | 78.650 | 200,000 | 33.647 | 200,000 | 0.016 | ||
22/01/2025 | 0.016 | 79.250 | 160,000 | 34.252 | 160,000 | 0.017 | ||
21/01/2025 | 0.019 | 78.850 | 0 | 34.575 | ||||
20/01/2025 | 0.019 | 78.350 | 220,000 | 33.585 | 120,000 | 0.019 | 100,000 | 0.018 |
17/01/2025 | 0.019 | 77.600 | 340,000 | 31.774 | 168,000 | 0.019 | 172,000 | 0.018 |
16/01/2025 | 0.020 | 77.350 | 68,000 | 31.516 | 68,000 | 0.021 | ||
15/01/2025 | 0.026 | 76.000 | 16,000 | 31.023 | 4,000 | 0.028 | 12,000 | 0.026 |
14/01/2025 | 0.027 | 75.950 | 164,000 | 31.031 | 124,000 | 0.027 | 24,000 | 0.029 |
13/01/2025 | 0.033 | 75.300 | 448,000 | 31.263 | 268,000 | 0.034 | 180,000 | 0.031 |
10/01/2025 | 0.026 | 76.500 | 64,000 | 30.800 | 64,000 | 0.026 | ||
09/01/2025 | 0.026 | 75.600 | 260,000 | 29.260 | 76,000 | 0.026 | 184,000 | 0.024 |
08/01/2025 | 0.028 | 75.950 | 104,000 | 30.107 | 96,000 | 0.030 | 8,000 | 0.028 |
07/01/2025 | 0.027 | 75.300 | 0 | 28.715 | ||||
06/01/2025 | 0.027 | 75.550 | 540,000 | 28.918 | 520,000 | 0.027 | 20,000 | 0.026 |
03/01/2025 | 0.030 | 75.000 | 184,000 | 28.297 | 184,000 | 0.030 | ||
02/01/2025 | 0.030 | 75.700 | 536,000 | 29.177 | 20,000 | 0.033 | 516,000 | 0.031 |
31/12/2024 | 0.028 | 75.800 | 64,000 | 28.538 | 64,000 | 0.028 | ||
30/12/2024 | 0.030 | 75.700 | 36,000 | 28.697 | 36,000 | 0.031 | ||
27/12/2024 | 0.031 | 75.250 | 1,408,000 | 27.817 | 1,400,000 | 0.030 | 8,000 | 0.031 |
24/12/2024 | 0.033 | 74.900 | 8,000 | 27.304 | 8,000 | 0.033 |
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 |