Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.095 | 3,520,000 | 22.027 | |||||
27/01/2025 | 0.093 | 240,000 | 13.696 | 140,000 | 0.102 | 100,000 | 0.107 | |
24/01/2025 | 0.169 | 610,000 | 20.084 | 500,000 | 0.174 | 110,000 | 0.170 | |
23/01/2025 | 0.163 | 2,110,000 | 19.896 | 1,660,000 | 0.168 | 450,000 | 0.167 | |
22/01/2025 | 0.151 | 1,060,000 | 22.191 | 110,000 | 0.150 | 930,000 | 0.152 | |
21/01/2025 | 0.125 | 380,000 | 20.531 | 290,000 | 0.120 | 90,000 | 0.124 | |
20/01/2025 | 0.121 | 580,000 | 19.868 | 190,000 | 0.115 | 360,000 | 0.119 | |
17/01/2025 | 0.090 | 110,000 | 19.519 | 110,000 | 0.090 | |||
16/01/2025 | 0.121 | 3,560,000 | 21.433 | 3,240,000 | 0.106 | 320,000 | 0.106 | |
15/01/2025 | 0.075 | 180,000 | 20.539 | 90,000 | 0.075 | 90,000 | 0.077 | |
14/01/2025 | 0.087 | 560,000 | 21.611 | 560,000 | 0.085 | |||
13/01/2025 | 0.075 | 1,010,000 | 19.313 | 280,000 | 0.076 | 730,000 | 0.078 | |
10/01/2025 | 0.109 | 570,000 | 19.590 | 90,000 | 0.110 | 480,000 | 0.109 | |
09/01/2025 | 0.106 | 1,820,000 | 19.100 | 140,000 | 0.114 | 1,680,000 | 0.112 | |
08/01/2025 | 0.121 | 740,000 | 20.673 | 190,000 | 0.120 | 550,000 | 0.123 | |
07/01/2025 | 0.156 | 1,010,000 | 19.911 | 760,000 | 0.160 | 250,000 | 0.157 | |
06/01/2025 | 0.141 | 3,770,000 | 20.820 | 3,530,000 | 0.133 | 240,000 | 0.141 | |
03/01/2025 | 0.111 | 1,710,000 | 20.731 | 20,000 | 0.109 | 1,690,000 | 0.110 | |
02/01/2025 | 0.122 | 1,650,000 | 21.422 | 720,000 | 0.123 | 930,000 | 0.116 | |
31/12/2024 | 0.129 | 1,590,000 | 20.021 | 100,000 | 0.130 | 1,490,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |