Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.083 | 87.250 | 200,000 | 42.209 | ||||
24/01/2025 | 0.059 | 84.750 | 0 | 39.656 | ||||
23/01/2025 | 0.046 | 82.900 | 0 | 39.378 | ||||
22/01/2025 | 0.043 | 82.200 | 50,000 | 39.654 | 50,000 | 0.047 | ||
21/01/2025 | 0.067 | 84.800 | 2,040,000 | 41.502 | 245,000 | 0.069 | 1,795,000 | 0.068 |
20/01/2025 | 0.067 | 84.550 | 11,640,000 | 41.893 | 5,890,000 | 0.073 | 5,750,000 | 0.073 |
17/01/2025 | 0.037 | 80.750 | 0 | 38.715 | ||||
16/01/2025 | 0.037 | 80.450 | 0 | 39.138 | ||||
15/01/2025 | 0.037 | 79.950 | 100,000 | 40.104 | 100,000 | 0.037 | ||
14/01/2025 | 0.039 | 79.950 | 1,300,000 | 40.654 | 1,200,000 | 0.037 | 100,000 | 0.041 |
13/01/2025 | 0.030 | 78.100 | 0 | 40.451 | ||||
10/01/2025 | 0.037 | 79.600 | 0 | 39.051 | ||||
09/01/2025 | 0.045 | 80.600 | 0 | 39.752 | ||||
08/01/2025 | 0.048 | 80.900 | 0 | 39.895 | ||||
07/01/2025 | 0.055 | 81.400 | 1,000,000 | 41.109 | 1,000,000 | 0.057 | ||
06/01/2025 | 0.059 | 82.150 | 410,000 | 40.258 | 405,000 | 0.066 | 5,000 | 0.066 |
03/01/2025 | 0.063 | 82.600 | 2,950,000 | 39.510 | 2,450,000 | 0.069 | 300,000 | 0.070 |
02/01/2025 | 0.057 | 81.300 | 6,310,000 | 40.439 | 3,155,000 | 0.061 | 3,155,000 | 0.061 |
31/12/2024 | 0.070 | 82.400 | 1,295,000 | 41.728 | 1,240,000 | 0.069 | 55,000 | 0.071 |
30/12/2024 | 0.065 | 82.000 | 1,185,000 | 40.634 | 1,185,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:49 | |
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 |