Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.142 | 12.140 | 0 | 70.021 | ||||
27/01/2025 | 0.154 | 12.500 | 0 | 69.535 | ||||
24/01/2025 | 0.154 | 12.480 | 3,320,000 | 69.347 | 1,660,000 | 0.148 | 1,660,000 | 0.144 |
23/01/2025 | 0.145 | 12.260 | 750,000 | 69.067 | 400,000 | 0.149 | 350,000 | 0.148 |
22/01/2025 | 0.157 | 12.540 | 3,200,000 | 69.262 | 1,600,000 | 0.155 | 1,595,000 | 0.153 |
21/01/2025 | 0.146 | 12.220 | 2,000,000 | 69.360 | 1,000,000 | 0.144 | 1,000,000 | 0.145 |
20/01/2025 | 0.140 | 11.960 | 3,400,000 | 70.103 | 1,700,000 | 0.144 | 1,700,000 | 0.145 |
17/01/2025 | 0.155 | 12.400 | 3,700,000 | 69.387 | 2,040,000 | 0.152 | 1,405,000 | 0.151 |
16/01/2025 | 0.143 | 12.120 | 1,855,000 | 68.936 | 910,000 | 0.144 | 900,000 | 0.145 |
15/01/2025 | 0.139 | 11.920 | 4,605,000 | 69.617 | 2,290,000 | 0.129 | 2,305,000 | 0.128 |
14/01/2025 | 0.141 | 12.000 | 6,205,000 | 69.197 | 3,105,000 | 0.142 | 3,100,000 | 0.141 |
13/01/2025 | 0.149 | 12.160 | 4,050,000 | 69.561 | 2,000,000 | 0.149 | 2,050,000 | 0.150 |
10/01/2025 | 0.143 | 11.920 | 6,390,000 | 69.910 | 3,140,000 | 0.141 | 3,250,000 | 0.141 |
09/01/2025 | 0.144 | 11.940 | 8,835,000 | 69.854 | 4,150,000 | 0.145 | 4,685,000 | 0.144 |
08/01/2025 | 0.139 | 11.720 | 3,400,000 | 70.480 | 1,700,000 | 0.138 | 1,700,000 | 0.137 |
07/01/2025 | 0.135 | 11.660 | 0 | 69.880 | ||||
06/01/2025 | 0.128 | 11.460 | 0 | 69.785 | ||||
03/01/2025 | 0.128 | 11.420 | 0 | 69.792 | ||||
02/01/2025 | 0.128 | 11.420 | 0 | 69.678 | ||||
31/12/2024 | 0.113 | 10.960 | 0 | 69.593 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 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 |