Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.060 | 18.580 | 448,000 | 55.062 | 280,000 | 0.060 | 168,000 | 0.062 |
23/01/2025 | 0.046 | 17.940 | 8,000 | 56.562 | 8,000 | 0.050 | ||
22/01/2025 | 0.051 | 18.120 | 220,000 | 55.844 | 220,000 | 0.058 | ||
21/01/2025 | 0.072 | 18.620 | 0 | 57.648 | ||||
20/01/2025 | 0.076 | 18.660 | 1,700,000 | 58.037 | 1,100,000 | 0.088 | 600,000 | 0.087 |
17/01/2025 | 0.064 | 18.260 | 4,000 | 56.425 | 4,000 | 0.054 | ||
16/01/2025 | 0.066 | 18.160 | 12,000 | 58.059 | 12,000 | 0.067 | ||
15/01/2025 | 0.063 | 18.000 | 260,000 | 58.242 | 260,000 | 0.068 | ||
14/01/2025 | 0.086 | 18.580 | 1,660,000 | 59.114 | 880,000 | 0.083 | 700,000 | 0.075 |
13/01/2025 | 0.060 | 17.780 | 704,000 | 58.476 | 624,000 | 0.053 | 80,000 | 0.050 |
10/01/2025 | 0.064 | 17.740 | 0 | 58.906 | ||||
09/01/2025 | 0.070 | 17.900 | 36,000 | 58.788 | 36,000 | 0.071 | ||
08/01/2025 | 0.066 | 17.780 | 104,000 | 58.048 | 104,000 | 0.067 | ||
07/01/2025 | 0.083 | 18.240 | 20,000 | 58.318 | 20,000 | 0.081 | ||
06/01/2025 | 0.086 | 18.200 | 1,604,000 | 59.454 | 796,000 | 0.085 | 604,000 | 0.087 |
03/01/2025 | 0.067 | 17.580 | 596,000 | 58.179 | 240,000 | 0.067 | 356,000 | 0.070 |
02/01/2025 | 0.073 | 17.740 | 780,000 | 58.107 | 268,000 | 0.077 | 512,000 | 0.081 |
31/12/2024 | 0.097 | 18.200 | 3,300,000 | 60.243 | 2,600,000 | 0.104 | 700,000 | 0.108 |
30/12/2024 | 0.109 | 18.580 | 5,432,000 | 58.853 | 1,584,000 | 0.101 | 3,828,000 | 0.102 |
27/12/2024 | 0.144 | 19.320 | 3,080,000 | 58.416 | 1,648,000 | 0.139 | 1,432,000 | 0.140 |
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 |