Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.093 | 2.530 | 1,500,000 | 43.443 | 840,000 | 0.091 | 660,000 | 0.089 |
23/01/2025 | 0.092 | 2.520 | 684,000 | 43.549 | 240,000 | 0.101 | 444,000 | 0.097 |
22/01/2025 | 0.097 | 2.540 | 360,000 | 43.549 | 180,000 | 0.097 | 180,000 | 0.095 |
21/01/2025 | 0.100 | 2.540 | 540,000 | 43.900 | 360,000 | 0.097 | 180,000 | 0.096 |
20/01/2025 | 0.092 | 2.520 | 580,000 | 43.219 | 200,000 | 0.092 | 380,000 | 0.094 |
17/01/2025 | 0.091 | 2.500 | 120,000 | 43.505 | 60,000 | 0.091 | 60,000 | 0.091 |
16/01/2025 | 0.098 | 2.530 | 245,000 | 43.476 | 245,000 | 0.098 | ||
15/01/2025 | 0.104 | 2.540 | 1,480,000 | 43.977 | 740,000 | 0.102 | 740,000 | 0.103 |
14/01/2025 | 0.101 | 2.520 | 1,605,000 | 44.078 | 680,000 | 0.093 | 925,000 | 0.095 |
13/01/2025 | 0.088 | 2.470 | 1,380,000 | 43.651 | 690,000 | 0.087 | 690,000 | 0.085 |
10/01/2025 | 0.089 | 2.470 | 675,000 | 43.549 | 350,000 | 0.087 | 325,000 | 0.086 |
09/01/2025 | 0.103 | 2.510 | 230,000 | 44.307 | 180,000 | 0.103 | 50,000 | 0.102 |
08/01/2025 | 0.107 | 2.530 | 180,000 | 44.105 | 180,000 | 0.111 | ||
07/01/2025 | 0.141 | 2.650 | 0 | 44.384 | ||||
06/01/2025 | 0.156 | 2.710 | 0 | 43.959 | ||||
03/01/2025 | 0.164 | 2.720 | 0 | 44.314 | ||||
02/01/2025 | 0.166 | 2.730 | 100,000 | 44.083 | 100,000 | 0.182 | ||
31/12/2024 | 0.205 | 2.850 | 0 | 43.780 | ||||
30/12/2024 | 0.191 | 2.780 | 0 | 44.869 | ||||
27/12/2024 | 0.199 | 2.810 | 0 | 44.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |