Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.083 | 40.550 | 1,220,000 | 52.761 | 360,000 | 0.080 | 860,000 | 0.082 |
23/01/2025 | 0.080 | 40.100 | 90,000 | 52.912 | 45,000 | 0.088 | 45,000 | 0.089 |
22/01/2025 | 0.083 | 40.450 | 0 | 52.845 | ||||
21/01/2025 | 0.092 | 41.500 | 425,000 | 52.689 | 175,000 | 0.092 | 250,000 | 0.092 |
20/01/2025 | 0.092 | 41.400 | 10,705,000 | 52.898 | 5,170,000 | 0.096 | 5,535,000 | 0.096 |
17/01/2025 | 0.088 | 40.750 | 1,090,000 | 53.150 | 530,000 | 0.089 | 560,000 | 0.088 |
16/01/2025 | 0.089 | 40.800 | 1,370,000 | 53.250 | 620,000 | 0.094 | 750,000 | 0.095 |
15/01/2025 | 0.084 | 40.200 | 120,000 | 53.154 | 60,000 | 0.087 | 60,000 | 0.088 |
14/01/2025 | 0.089 | 40.700 | 4,550,000 | 53.253 | 2,275,000 | 0.088 | 2,275,000 | 0.088 |
13/01/2025 | 0.075 | 38.800 | 30,000 | 53.724 | 30,000 | 0.075 | ||
10/01/2025 | 0.080 | 39.350 | 0 | 53.636 | ||||
09/01/2025 | 0.087 | 40.050 | 0 | 54.004 | ||||
08/01/2025 | 0.088 | 40.050 | 0 | 54.269 | ||||
07/01/2025 | 0.093 | 40.650 | 0 | 54.062 | ||||
06/01/2025 | 0.091 | 40.300 | 15,000 | 54.328 | 15,000 | 0.091 | ||
03/01/2025 | 40.800 | 0 | ||||||
02/01/2025 | 40.550 | 0 | ||||||
31/12/2024 | 41.350 | 0 | ||||||
30/12/2024 | 41.900 | 0 | ||||||
27/12/2024 | 42.250 | 0 |
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 |