Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.048 | 18.460 | 200,000 | 82.468 | 200,000 | 0.050 | ||
24/01/2025 | 0.045 | 18.240 | 0 | 79.912 | ||||
23/01/2025 | 0.040 | 17.560 | 200,000 | 81.568 | 75,000 | 0.040 | 125,000 | 0.041 |
22/01/2025 | 0.042 | 17.640 | 275,000 | 82.897 | 200,000 | 0.042 | 75,000 | 0.044 |
21/01/2025 | 0.050 | 18.200 | 1,050,000 | 85.902 | 1,050,000 | 0.050 | ||
20/01/2025 | 0.057 | 18.700 | 425,000 | 87.817 | 200,000 | 0.056 | 225,000 | 0.060 |
17/01/2025 | 0.051 | 17.960 | 132,500,000 | 88.656 | 66,200,000 | 0.047 | 66,300,000 | 0.047 |
16/01/2025 | 0.049 | 17.740 | 625,000 | 88.451 | 325,000 | 0.049 | 300,000 | 0.053 |
15/01/2025 | 0.048 | 17.420 | 150,000 | 90.922 | 150,000 | 0.049 | ||
14/01/2025 | 0.049 | 17.600 | 0 | 89.340 | ||||
13/01/2025 | 0.044 | 16.900 | 0 | 91.222 | ||||
10/01/2025 | 0.047 | 17.200 | 225,000 | 90.074 | 225,000 | 0.047 | ||
09/01/2025 | 0.046 | 16.920 | 100,000 | 91.911 | 100,000 | 0.046 | ||
08/01/2025 | 0.041 | 16.480 | 200,000 | 90.097 | 200,000 | 0.039 | ||
07/01/2025 | 0.039 | 16.180 | 450,000 | 90.549 | 200,000 | 0.037 | 250,000 | 0.038 |
06/01/2025 | 0.043 | 16.600 | 1,275,000 | 90.488 | 200,000 | 0.043 | 1,075,000 | 0.047 |
03/01/2025 | 0.047 | 17.000 | 0 | 89.571 | ||||
02/01/2025 | 0.047 | 16.820 | 50,000 | 91.451 | 50,000 | 0.048 | ||
31/12/2024 | 0.056 | 17.560 | 0 | 92.838 | ||||
30/12/2024 | 0.056 | 17.720 | 300,000 | 90.324 | 300,000 | 0.056 |
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 |