Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.119 | 2.530 | 80,000 | 49.708 | 40,000 | 0.119 | 40,000 | 0.114 |
23/01/2025 | 0.115 | 2.520 | 470,000 | 49.268 | 235,000 | 0.126 | 235,000 | 0.123 |
22/01/2025 | 0.120 | 2.540 | 460,000 | 48.748 | 230,000 | 0.125 | 230,000 | 0.121 |
21/01/2025 | 0.126 | 2.540 | 370,000 | 49.693 | 180,000 | 0.123 | 190,000 | 0.124 |
20/01/2025 | 0.116 | 2.520 | 240,000 | 48.697 | 120,000 | 0.116 | 120,000 | 0.117 |
17/01/2025 | 0.114 | 2.500 | 50,000 | 48.843 | 50,000 | 0.114 | ||
16/01/2025 | 0.128 | 2.530 | 480,000 | 49.528 | 240,000 | 0.130 | 240,000 | 0.130 |
15/01/2025 | 0.136 | 2.540 | 360,000 | 50.213 | 180,000 | 0.134 | 180,000 | 0.136 |
14/01/2025 | 0.130 | 2.520 | 436,000 | 50.044 | 276,000 | 0.125 | 160,000 | 0.123 |
13/01/2025 | 0.112 | 2.470 | 269,000 | 49.330 | 139,000 | 0.111 | 130,000 | 0.106 |
10/01/2025 | 0.114 | 2.470 | 105,000 | 49.059 | 55,000 | 0.114 | ||
09/01/2025 | 0.134 | 2.510 | 32,000 | 50.308 | 16,000 | 0.137 | 16,000 | 0.137 |
08/01/2025 | 0.138 | 2.530 | 780,000 | 49.565 | 340,000 | 0.156 | 440,000 | 0.157 |
07/01/2025 | 0.179 | 2.650 | 440,000 | 48.765 | 220,000 | 0.187 | 220,000 | 0.188 |
06/01/2025 | 0.201 | 2.710 | 672,000 | 48.089 | 320,000 | 0.210 | 352,000 | 0.208 |
03/01/2025 | 0.219 | 2.720 | 85,000 | 49.653 | 85,000 | 0.227 | ||
02/01/2025 | 0.225 | 2.730 | 221,000 | 49.686 | 221,000 | 0.225 | ||
31/12/2024 | 0.270 | 2.850 | 50,000 | 47.430 | 50,000 | 0.270 | ||
30/12/2024 | 0.248 | 2.780 | 58,000 | 49.045 | 8,000 | 0.270 | 50,000 | 0.239 |
27/12/2024 | 0.260 | 2.810 | 25,000 | 48.064 | 5,000 | 0.255 | 20,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |