Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.089 | 78.500 | 0 | 48.151 | ||||
22/01/2025 | 0.114 | 80.800 | 0 | 46.934 | ||||
21/01/2025 | 0.127 | 81.750 | 0 | 46.833 | ||||
20/01/2025 | 0.123 | 81.050 | 30,000 | 48.538 | 30,000 | 0.123 | ||
17/01/2025 | 0.086 | 78.100 | 300,000 | 44.604 | 150,000 | 0.083 | 150,000 | 0.082 |
16/01/2025 | 0.097 | 79.200 | 240,000 | 43.686 | 120,000 | 0.104 | 120,000 | 0.102 |
15/01/2025 | 0.093 | 78.250 | 130,000 | 46.044 | 130,000 | 0.103 | ||
14/01/2025 | 0.098 | 78.500 | 950,000 | 46.530 | 420,000 | 0.091 | 530,000 | 0.092 |
13/01/2025 | 0.096 | 78.000 | 10,000 | 47.454 | 10,000 | 0.096 | ||
10/01/2025 | 0.098 | 78.100 | 710,000 | 46.216 | 650,000 | 0.098 | 60,000 | 0.103 |
09/01/2025 | 0.103 | 78.600 | 3,080,000 | 45.569 | 1,240,000 | 0.110 | 1,790,000 | 0.108 |
08/01/2025 | 0.069 | 75.250 | 480,000 | 44.260 | 240,000 | 0.071 | 240,000 | 0.071 |
07/01/2025 | 0.081 | 76.600 | 240,000 | 43.707 | 120,000 | 0.081 | 120,000 | 0.082 |
06/01/2025 | 0.072 | 75.150 | 0 | 45.054 | ||||
03/01/2025 | 0.078 | 75.950 | 60,000 | 43.211 | 30,000 | 0.078 | 30,000 | 0.077 |
02/01/2025 | 0.083 | 76.150 | 6,930,000 | 44.145 | 5,890,000 | 0.086 | 1,040,000 | 0.089 |
31/12/2024 | 0.103 | 77.850 | 0 | 44.667 | ||||
30/12/2024 | 0.104 | 78.000 | 900,000 | 44.015 | 80,000 | 0.111 | 800,000 | 0.105 |
27/12/2024 | 0.126 | 80.000 | 10,000 | 42.785 | 10,000 | 0.130 | ||
24/12/2024 | 0.136 | 80.500 | 10,000 | 43.244 | 10,000 | 0.136 |
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 |