Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.021 | 67.600 | 0 | 61.718 | ||||
22/01/2025 | 0.020 | 69.850 | 0 | 63.375 | ||||
21/01/2025 | 0.020 | 70.200 | 110,000 | 63.614 | 110,000 | 0.023 | ||
20/01/2025 | 0.026 | 65.450 | 300,000 | 62.298 | 300,000 | 0.026 | ||
17/01/2025 | 0.031 | 62.850 | 50,000 | 61.638 | 50,000 | 0.029 | ||
16/01/2025 | 0.033 | 63.200 | 0 | 63.261 | ||||
15/01/2025 | 0.033 | 63.350 | 0 | 63.282 | ||||
14/01/2025 | 0.033 | 63.150 | 230,000 | 62.871 | 200,000 | 0.033 | 30,000 | 0.033 |
13/01/2025 | 0.039 | 60.900 | 25,000 | 63.102 | 25,000 | 0.039 | ||
10/01/2025 | 0.035 | 62.700 | 120,000 | 62.760 | 120,000 | 0.037 | ||
09/01/2025 | 0.036 | 61.750 | 120,000 | 61.826 | 120,000 | 0.036 | ||
08/01/2025 | 0.034 | 62.150 | 11,790,000 | 60.992 | 11,765,000 | 0.032 | 25,000 | 0.034 |
07/01/2025 | 0.027 | 67.250 | 0 | 62.942 | ||||
06/01/2025 | 0.027 | 66.650 | 400,000 | 62.027 | 400,000 | 0.027 | ||
03/01/2025 | 0.027 | 67.450 | 400,000 | 62.472 | 400,000 | 0.025 | ||
02/01/2025 | 0.031 | 65.850 | 240,000 | 63.028 | 170,000 | 0.031 | ||
31/12/2024 | 0.026 | 68.850 | 300,000 | 62.891 | 300,000 | 0.026 | ||
30/12/2024 | 0.024 | 70.200 | 0 | 62.780 | ||||
27/12/2024 | 0.024 | 70.650 | 70,000 | 62.763 | 70,000 | 0.023 | ||
24/12/2024 | 0.026 | 69.950 | 1,040,000 | 62.940 | 490,000 | 0.025 | 550,000 | 0.027 |
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 |