Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.305 | 79.900 | 104,000 | 21.144 | 104,000 | 0.300 | ||
23/01/2025 | 0.236 | 78.650 | 40,000 | 21.944 | 40,000 | 0.245 | ||
22/01/2025 | 0.265 | 79.250 | 0 | 20.676 | ||||
21/01/2025 | 0.250 | 78.850 | 44,000 | 21.325 | 44,000 | 0.250 | ||
20/01/2025 | 0.223 | 78.350 | 252,000 | 21.163 | 220,000 | 0.207 | ||
17/01/2025 | 0.197 | 77.600 | 200,000 | 21.520 | 100,000 | 0.210 | 100,000 | 0.199 |
16/01/2025 | 0.195 | 77.350 | 244,000 | 22.224 | 224,000 | 0.189 | 20,000 | 0.195 |
15/01/2025 | 0.131 | 76.000 | 0 | 21.334 | ||||
14/01/2025 | 0.131 | 75.950 | 80,000 | 21.183 | 80,000 | 0.129 | ||
13/01/2025 | 0.114 | 75.300 | 220,000 | 21.557 | 40,000 | 0.111 | 180,000 | 0.115 |
10/01/2025 | 0.165 | 76.500 | 64,000 | 21.177 | 64,000 | 0.169 | ||
09/01/2025 | 0.146 | 75.600 | 2,204,000 | 22.580 | 1,204,000 | 0.152 | 940,000 | 0.155 |
08/01/2025 | 0.135 | 75.950 | 2,368,000 | 19.905 | 1,180,000 | 0.121 | 1,188,000 | 0.120 |
07/01/2025 | 0.135 | 75.300 | 1,616,000 | 22.004 | 848,000 | 0.136 | 760,000 | 0.124 |
06/01/2025 | 0.135 | 75.550 | 1,380,000 | 20.845 | 740,000 | 0.134 | 640,000 | 0.133 |
03/01/2025 | 0.128 | 75.000 | 1,368,000 | 21.326 | 704,000 | 0.137 | 660,000 | 0.141 |
02/01/2025 | 0.151 | 75.700 | 8,624,000 | 20.840 | 4,188,000 | 0.143 | 4,436,000 | 0.138 |
31/12/2024 | 0.181 | 75.800 | 5,068,000 | 22.692 | 2,648,000 | 0.182 | 2,228,000 | 0.182 |
30/12/2024 | 0.178 | 75.700 | 1,112,000 | 22.544 | 776,000 | 0.177 | 120,000 | 0.165 |
27/12/2024 | 0.165 | 75.250 | 3,128,000 | 22.257 | 1,588,000 | 0.170 | 1,440,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 13:32 | |
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 |