Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.010 | 87.250 | 3,560,000 | 47.165 | ||||
24/01/2025 | 0.011 | 84.750 | 620,000 | 50.330 | ||||
23/01/2025 | 0.010 | 82.900 | 1,090,000 | 50.988 | ||||
22/01/2025 | 0.010 | 82.200 | 150,000 | 51.552 | ||||
21/01/2025 | 0.010 | 84.800 | 10,000 | 48.640 | 10,000 | 0.010 | ||
20/01/2025 | 0.010 | 84.550 | 3,030,000 | 48.730 | 50,000 | 0.011 | 1,080,000 | 0.012 |
17/01/2025 | 0.010 | 80.750 | 470,000 | 52.182 | ||||
16/01/2025 | 0.010 | 80.450 | 390,000 | 52.327 | ||||
15/01/2025 | 0.011 | 79.950 | 0 | 53.838 | ||||
14/01/2025 | 0.011 | 79.950 | 1,000,000 | 53.620 | ||||
13/01/2025 | 0.010 | 78.100 | 180,000 | 54.275 | ||||
10/01/2025 | 0.010 | 79.600 | 750,000 | 52.163 | ||||
09/01/2025 | 0.010 | 80.600 | 250,000 | 50.956 | ||||
08/01/2025 | 0.010 | 80.900 | 130,000 | 50.485 | ||||
07/01/2025 | 0.011 | 81.400 | 6,260,000 | 50.894 | ||||
06/01/2025 | 0.011 | 82.150 | 31,210,000 | 49.962 | 11,130,000 | 0.010 | ||
03/01/2025 | 0.011 | 82.600 | 4,960,000 | 49.042 | 1,720,000 | 0.011 | ||
02/01/2025 | 0.012 | 81.300 | 5,520,000 | 51.249 | 3,420,000 | 0.012 | ||
31/12/2024 | 0.013 | 82.400 | 1,790,000 | 50.777 | 910,000 | 0.013 | ||
30/12/2024 | 0.012 | 82.000 | 4,520,000 | 50.063 | 910,000 | 0.012 | 620,000 | 0.012 |
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 |