Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.265 | 1,978.000 | 350,000 | 19.228 | 350,000 | 0.265 | ||
22/01/2025 | 0.265 | 1,977.000 | 1,200,000 | 19.257 | 107,500 | 0.261 | 1,080,000 | 0.265 |
21/01/2025 | 0.244 | 1,959.000 | 90,000 | 18.954 | 90,000 | 0.238 | ||
20/01/2025 | 0.226 | 1,940.000 | 200,000 | 18.975 | 100,000 | 0.225 | 100,000 | 0.220 |
17/01/2025 | 0.238 | 1,948.000 | 365,000 | 19.138 | 100,000 | 0.241 | 265,000 | 0.239 |
16/01/2025 | 0.229 | 1,940.500 | 762,500 | 18.977 | 562,500 | 0.229 | 50,000 | 0.229 |
15/01/2025 | 0.221 | 1,927.000 | 7,500 | 19.295 | 7,500 | 0.221 | ||
14/01/2025 | 0.211 | 1,918.000 | 67,500 | 19.016 | 67,500 | 0.211 | ||
13/01/2025 | 0.225 | 1,930.500 | 730,000 | 19.130 | 300,000 | 0.221 | 385,000 | 0.227 |
10/01/2025 | 0.220 | 1,922.000 | 202,500 | 19.220 | 140,000 | 0.220 | 62,500 | 0.219 |
09/01/2025 | 0.210 | 1,911.500 | 297,500 | 19.160 | 277,500 | 0.210 | 20,000 | 0.206 |
08/01/2025 | 0.201 | 1,903.000 | 280,000 | 19.024 | 5,000 | 0.200 | 275,000 | 0.200 |
07/01/2025 | 0.195 | 1,893.000 | 200,000 | 19.138 | 200,000 | 0.196 | ||
06/01/2025 | 0.189 | 1,884.000 | 122,500 | 19.230 | 35,000 | 0.191 | 72,500 | 0.192 |
03/01/2025 | 0.211 | 1,906.000 | 550,000 | 19.281 | 550,000 | 0.211 | ||
02/01/2025 | 0.197 | 1,890.500 | 447,500 | 19.231 | 307,500 | 0.196 | 140,000 | 0.197 |
31/12/2024 | 0.179 | 1,868.000 | 172,500 | 19.226 | 25,000 | 0.179 | 147,500 | 0.182 |
30/12/2024 | 0.187 | 1,874.500 | 175,000 | 19.374 | 175,000 | 0.194 | ||
27/12/2024 | 0.200 | 1,887.500 | 450,000 | 19.368 | 450,000 | 0.201 | ||
24/12/2024 | 0.200 | 1,876.000 | 0 | 19.970 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 13:12 | |
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 |