Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.093 | 4.562 | 400,000 | 39.821 | 200,000 | 0.099 | 200,000 | 0.099 |
23/01/2025 | 0.112 | 4.416 | 300,000 | 39.547 | 150,000 | 0.100 | 150,000 | 0.101 |
22/01/2025 | 0.105 | 4.488 | 0 | 39.931 | ||||
21/01/2025 | 0.091 | 4.598 | 600,000 | 39.946 | 300,000 | 0.097 | 300,000 | 0.098 |
20/01/2025 | 0.105 | 4.494 | 1,600,000 | 39.906 | 800,000 | 0.109 | 800,000 | 0.108 |
17/01/2025 | 0.123 | 4.378 | 200,000 | 39.699 | 100,000 | 0.136 | 100,000 | 0.135 |
16/01/2025 | 0.134 | 4.330 | 1,100,000 | 39.986 | 550,000 | 0.128 | 550,000 | 0.127 |
15/01/2025 | 0.144 | 4.282 | 4,600,000 | 40.074 | 2,300,000 | 0.151 | 2,300,000 | 0.151 |
14/01/2025 | 0.151 | 4.264 | 1,206,000 | 40.499 | 600,000 | 0.157 | 606,000 | 0.157 |
13/01/2025 | 4.136 | 0 | ||||||
10/01/2025 | 4.178 | 0 | ||||||
09/01/2025 | 4.220 | 0 | ||||||
08/01/2025 | 4.220 | 0 | ||||||
07/01/2025 | 4.274 | 0 | ||||||
06/01/2025 | 4.310 | 0 | ||||||
03/01/2025 | 4.318 | 0 | ||||||
02/01/2025 | 4.266 | 0 | ||||||
31/12/2024 | 4.392 | 0 | ||||||
30/12/2024 | 4.416 | 0 | ||||||
27/12/2024 | 4.454 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:01 | |
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 |