Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.092 | 39.200 | 220,000 | 35.718 | 100,000 | 0.095 | 120,000 | 0.094 |
22/01/2025 | 0.110 | 40.000 | 120,000 | 35.727 | 60,000 | 0.110 | 60,000 | 0.110 |
21/01/2025 | 0.112 | 40.000 | 0 | 35.822 | ||||
20/01/2025 | 0.115 | 40.100 | 0 | 35.795 | ||||
17/01/2025 | 0.115 | 40.200 | 0 | 35.177 | ||||
16/01/2025 | 0.108 | 39.650 | 0 | 35.754 | ||||
15/01/2025 | 0.113 | 39.950 | 0 | 35.423 | ||||
14/01/2025 | 0.113 | 39.800 | 300,000 | 35.675 | 150,000 | 0.113 | 150,000 | 0.113 |
13/01/2025 | 0.114 | 39.800 | 0 | 35.689 | ||||
10/01/2025 | 0.130 | 40.350 | 450,000 | 35.695 | 225,000 | 0.135 | 225,000 | 0.135 |
09/01/2025 | 0.137 | 40.500 | 340,000 | 35.948 | 170,000 | 0.138 | 170,000 | 0.139 |
08/01/2025 | 0.143 | 40.550 | 320,000 | 36.361 | 160,000 | 0.152 | 160,000 | 0.151 |
07/01/2025 | 0.152 | 41.050 | 20,000 | 35.733 | 10,000 | 0.152 | 10,000 | 0.155 |
06/01/2025 | 0.160 | 41.300 | 720,000 | 35.727 | 360,000 | 0.159 | 360,000 | 0.159 |
03/01/2025 | 0.160 | 41.150 | 1,180,000 | 35.853 | 590,000 | 0.162 | 590,000 | 0.161 |
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 |