Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.078 | 19.780 | 325,000 | 30.210 | 100,000 | 0.076 | 205,000 | 0.075 |
15/01/2025 | 0.092 | 19.500 | 85,000 | 30.556 | 25,000 | 0.099 | 60,000 | 0.094 |
14/01/2025 | 0.096 | 19.480 | 130,000 | 30.983 | 130,000 | 0.098 | ||
13/01/2025 | 0.102 | 19.240 | 850,000 | 30.199 | 425,000 | 0.107 | 425,000 | 0.106 |
10/01/2025 | 0.113 | 18.820 | 0 | 28.566 | ||||
09/01/2025 | 0.112 | 18.880 | 150,000 | 28.761 | 110,000 | 0.112 | 40,000 | 0.113 |
08/01/2025 | 0.107 | 19.020 | 1,810,000 | 28.948 | 885,000 | 0.109 | 925,000 | 0.108 |
07/01/2025 | 0.115 | 18.980 | 1,630,000 | 29.704 | 800,000 | 0.116 | 830,000 | 0.116 |
06/01/2025 | 0.105 | 19.140 | 0 | 29.318 | ||||
03/01/2025 | 0.110 | 19.020 | 1,555,000 | 28.937 | 800,000 | 0.109 | 755,000 | 0.109 |
02/01/2025 | 0.124 | 18.880 | 40,000 | 29.750 | 40,000 | 0.125 | ||
31/12/2024 | 0.113 | 19.120 | 0 | 29.735 | ||||
30/12/2024 | 0.118 | 18.860 | 0 | 28.579 | ||||
27/12/2024 | 0.132 | 18.680 | 0 | 28.872 | ||||
24/12/2024 | 0.136 | 18.600 | 10,000 | 28.560 | 10,000 | 0.136 | ||
23/12/2024 | 0.149 | 18.300 | 11,620,000 | 27.857 | 5,710,000 | 0.150 | 5,910,000 | 0.150 |
20/12/2024 | 0.178 | 17.900 | 10,000 | 27.847 | 10,000 | 0.176 | ||
19/12/2024 | 0.168 | 18.120 | 0 | 28.400 | ||||
18/12/2024 | 0.164 | 18.160 | 900,000 | 28.175 | 445,000 | 0.154 | 455,000 | 0.152 |
17/12/2024 | 0.163 | 18.120 | 220,000 | 27.719 | 115,000 | 0.176 | 105,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |