Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.142 | 18.620 | 900,000 | 32.204 | 300,000 | 0.146 | 500,000 | 0.139 |
22/01/2025 | 0.136 | 18.740 | 40,000 | 32.217 | 40,000 | 0.136 | ||
21/01/2025 | 0.132 | 18.940 | 40,000 | 33.119 | 40,000 | 0.134 | ||
20/01/2025 | 0.123 | 19.080 | 600,000 | 32.769 | 300,000 | 0.121 | 300,000 | 0.118 |
17/01/2025 | 0.099 | 19.600 | 1,300,000 | 32.459 | 1,150,000 | 0.097 | 150,000 | 0.096 |
16/01/2025 | 0.094 | 19.780 | 1,750,000 | 32.711 | 450,000 | 0.095 | 1,300,000 | 0.094 |
15/01/2025 | 0.112 | 19.500 | 120,000 | 33.492 | 60,000 | 0.114 | 60,000 | 0.109 |
14/01/2025 | 0.112 | 19.480 | 1,100,000 | 33.312 | 425,000 | 0.115 | 675,000 | 0.116 |
13/01/2025 | 0.117 | 19.240 | 995,000 | 32.318 | 455,000 | 0.121 | 540,000 | 0.120 |
10/01/2025 | 0.141 | 18.820 | 0 | 32.283 | ||||
09/01/2025 | 0.141 | 18.880 | 195,000 | 32.614 | 90,000 | 0.139 | 105,000 | 0.141 |
08/01/2025 | 0.129 | 19.020 | 450,000 | 31.919 | 175,000 | 0.131 | 275,000 | 0.130 |
07/01/2025 | 0.140 | 18.980 | 150,000 | 33.020 | 100,000 | 0.139 | 50,000 | 0.139 |
06/01/2025 | 0.130 | 19.140 | 0 | 32.701 | ||||
03/01/2025 | 0.134 | 19.020 | 3,270,000 | 32.107 | 1,735,000 | 0.130 | 1,535,000 | 0.128 |
02/01/2025 | 0.147 | 18.880 | 0 | 32.705 | ||||
31/12/2024 | 0.137 | 19.120 | 780,000 | 32.880 | 290,000 | 0.132 | 440,000 | 0.132 |
30/12/2024 | 0.150 | 18.860 | 670,000 | 32.653 | 335,000 | 0.151 | 335,000 | 0.150 |
27/12/2024 | 0.164 | 18.680 | 0 | 32.816 | ||||
24/12/2024 | 0.168 | 18.600 | 50,000 | 32.439 | 50,000 | 0.161 |
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 |