Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.079 | 87.250 | 90,000 | 40.449 | ||||
24/01/2025 | 0.056 | 84.750 | 130,000 | 38.297 | 130,000 | 0.054 | ||
23/01/2025 | 0.045 | 82.900 | 2,255,000 | 38.894 | 1,955,000 | 0.047 | 300,000 | 0.049 |
22/01/2025 | 0.041 | 82.200 | 5,575,000 | 38.664 | 2,150,000 | 0.045 | 3,425,000 | 0.045 |
21/01/2025 | 0.063 | 84.800 | 9,600,000 | 39.769 | 5,075,000 | 0.063 | 4,110,000 | 0.065 |
20/01/2025 | 0.063 | 84.550 | 10,435,000 | 40.169 | 4,320,000 | 0.064 | 5,915,000 | 0.064 |
17/01/2025 | 0.037 | 80.750 | 1,280,000 | 38.715 | 640,000 | 0.036 | 640,000 | 0.035 |
16/01/2025 | 0.036 | 80.450 | 3,910,000 | 38.635 | 1,885,000 | 0.041 | 2,025,000 | 0.042 |
15/01/2025 | 0.037 | 79.950 | 2,780,000 | 40.104 | 1,390,000 | 0.037 | 1,390,000 | 0.036 |
14/01/2025 | 0.038 | 79.950 | 3,410,000 | 40.158 | 1,800,000 | 0.033 | 1,555,000 | 0.033 |
13/01/2025 | 0.030 | 78.100 | 1,000,000 | 40.451 | 500,000 | 0.030 | 500,000 | 0.031 |
10/01/2025 | 0.037 | 79.600 | 1,900,000 | 39.051 | 800,000 | 0.040 | 1,100,000 | 0.040 |
09/01/2025 | 0.044 | 80.600 | 0 | 39.301 | ||||
08/01/2025 | 0.046 | 80.900 | 70,000 | 39.017 | 70,000 | 0.046 | ||
07/01/2025 | 0.052 | 81.400 | 1,290,000 | 39.848 | 1,245,000 | 0.053 | 45,000 | 0.053 |
06/01/2025 | 0.058 | 82.150 | 210,000 | 39.855 | 210,000 | 0.060 | ||
03/01/2025 | 0.061 | 82.600 | 1,050,000 | 38.737 | 890,000 | 0.062 | 140,000 | 0.062 |
02/01/2025 | 0.056 | 81.300 | 570,000 | 40.037 | 570,000 | 0.059 | ||
31/12/2024 | 0.065 | 82.400 | 0 | 39.846 | ||||
30/12/2024 | 0.065 | 82.000 | 0 | 40.634 |
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 |