Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.053 | 18.620 | 1,990,000 | 38.026 | 850,000 | 0.054 | 1,140,000 | 0.053 |
22/01/2025 | 0.057 | 18.740 | 1,400,000 | 37.798 | 950,000 | 0.058 | 450,000 | 0.060 |
21/01/2025 | 0.065 | 18.940 | 2,355,000 | 37.725 | 1,210,000 | 0.062 | 1,145,000 | 0.062 |
20/01/2025 | 0.068 | 19.080 | 2,525,000 | 37.035 | 1,220,000 | 0.076 | 1,305,000 | 0.077 |
17/01/2025 | 0.092 | 19.600 | 300,000 | 36.644 | 150,000 | 0.092 | 150,000 | 0.098 |
16/01/2025 | 0.107 | 19.780 | 2,070,000 | 37.384 | 1,595,000 | 0.115 | 475,000 | 0.113 |
15/01/2025 | 0.098 | 19.500 | 0 | 37.984 | ||||
14/01/2025 | 0.104 | 19.480 | 20,000 | 38.844 | 10,000 | 0.105 | 10,000 | 0.099 |
13/01/2025 | 0.104 | 19.240 | 20,000 | 40.535 | 20,000 | 0.104 | ||
10/01/2025 | 0.075 | 18.820 | 0 | 38.086 | ||||
09/01/2025 | 0.078 | 18.880 | 300,000 | 37.983 | 150,000 | 0.081 | 150,000 | 0.078 |
08/01/2025 | 0.088 | 19.020 | 0 | 38.484 | ||||
07/01/2025 | 0.081 | 18.980 | 300,000 | 37.352 | 150,000 | 0.077 | 150,000 | 0.078 |
06/01/2025 | 0.094 | 19.140 | 10,000 | 38.148 | 10,000 | 0.096 | ||
03/01/2025 | 0.090 | 19.020 | 300,000 | 37.791 | 150,000 | 0.090 | 150,000 | 0.098 |
02/01/2025 | 0.087 | 18.880 | 620,000 | 38.123 | 370,000 | 0.098 | ||
31/12/2024 | 0.099 | 19.120 | 660,000 | 37.913 | 210,000 | 0.099 | 250,000 | 0.103 |
30/12/2024 | 0.090 | 18.860 | 700,000 | 38.187 | 345,000 | 0.090 | 10,000 | 0.090 |
27/12/2024 | 0.085 | 18.680 | 205,000 | 38.081 | 185,000 | 0.086 | ||
24/12/2024 | 0.085 | 18.600 | 80,000 | 38.099 | 80,000 | 0.089 |
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 |