Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.091 | 1,978.000 | 535,000 | 18.833 | 257,500 | 0.092 | 277,500 | 0.091 |
22/01/2025 | 0.091 | 1,977.000 | 807,500 | 18.836 | 150,000 | 0.090 | 557,500 | 0.092 |
21/01/2025 | 0.083 | 1,959.000 | 310,000 | 18.845 | 310,000 | 0.082 | ||
20/01/2025 | 0.075 | 1,940.000 | 370,000 | 18.900 | 265,000 | 0.073 | ||
17/01/2025 | 0.079 | 1,948.000 | 427,500 | 18.791 | 80,000 | 0.082 | 347,500 | 0.082 |
16/01/2025 | 0.074 | 1,940.500 | 100,000 | 18.594 | 100,000 | 0.074 | ||
15/01/2025 | 0.070 | 1,927.000 | 5,000 | 18.756 | 5,000 | 0.069 | ||
14/01/2025 | 0.066 | 1,918.000 | 335,000 | 18.620 | 50,000 | 0.066 | 285,000 | 0.069 |
13/01/2025 | 0.075 | 1,930.500 | 485,000 | 18.948 | 150,000 | 0.075 | 335,000 | 0.077 |
10/01/2025 | 0.072 | 1,922.000 | 190,000 | 18.895 | 20,000 | 0.071 | 170,000 | 0.072 |
09/01/2025 | 0.067 | 1,911.500 | 100,000 | 18.798 | 100,000 | 0.067 | ||
08/01/2025 | 0.063 | 1,903.000 | 0 | 18.698 | ||||
07/01/2025 | 0.059 | 1,893.000 | 0 | 18.612 | ||||
06/01/2025 | 0.058 | 1,884.000 | 600,000 | 18.845 | 600,000 | 0.059 | ||
03/01/2025 | 0.068 | 1,906.000 | 100,000 | 18.855 | 100,000 | 0.071 | ||
02/01/2025 | 0.061 | 1,890.500 | 70,000 | 18.732 | 70,000 | 0.061 | ||
31/12/2024 | 0.053 | 1,868.000 | 100,000 | 18.678 | 80,000 | 0.053 | ||
30/12/2024 | 0.058 | 1,874.500 | 125,000 | 18.947 | 100,000 | 0.058 | 25,000 | 0.060 |
27/12/2024 | 0.062 | 1,887.500 | 290,000 | 18.708 | 190,000 | 0.063 | ||
24/12/2024 | 0.058 | 1,876.000 | 400,000 | 18.627 | 400,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 13:08 | |
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 |