Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.119 | 84.750 | 470,000 | 38.984 | 170,000 | 0.118 | 300,000 | 0.121 |
23/01/2025 | 0.108 | 82.900 | 1,050,000 | 39.490 | 50,000 | 0.113 | 1,000,000 | 0.108 |
22/01/2025 | 0.102 | 82.200 | 420,000 | 38.571 | 420,000 | 0.104 | ||
21/01/2025 | 0.122 | 84.800 | 0 | 39.812 | ||||
20/01/2025 | 0.122 | 84.550 | 560,000 | 40.526 | 520,000 | 0.126 | ||
17/01/2025 | 0.093 | 80.750 | 0 | 37.783 | ||||
16/01/2025 | 0.092 | 80.450 | 520,000 | 38.050 | 300,000 | 0.095 | 220,000 | 0.097 |
15/01/2025 | 0.090 | 79.950 | 290,000 | 38.402 | 170,000 | 0.088 | 120,000 | 0.089 |
14/01/2025 | 0.092 | 79.950 | 440,000 | 39.141 | 250,000 | 0.086 | 190,000 | 0.090 |
13/01/2025 | 0.081 | 78.100 | 100,000 | 38.843 | 50,000 | 0.080 | 50,000 | 0.083 |
10/01/2025 | 0.090 | 79.600 | 740,000 | 38.618 | 740,000 | 0.094 | ||
09/01/2025 | 0.096 | 80.600 | 0 | 38.487 | ||||
08/01/2025 | 0.099 | 80.900 | 0 | 38.916 | ||||
07/01/2025 | 0.102 | 81.400 | 1,580,000 | 38.681 | 1,580,000 | 0.103 | ||
06/01/2025 | 0.105 | 82.150 | 100,000 | 37.708 | 100,000 | 0.105 | ||
03/01/2025 | 0.108 | 82.600 | 440,000 | 37.364 | 30,000 | 0.114 | 410,000 | 0.107 |
02/01/2025 | 0.100 | 81.300 | 200,000 | 37.354 | 60,000 | 0.101 | 140,000 | 0.102 |
31/12/2024 | 0.111 | 82.400 | 0 | 39.010 | ||||
30/12/2024 | 0.106 | 82.000 | 320,000 | 37.716 | 160,000 | 0.109 | 160,000 | 0.106 |
27/12/2024 | 0.111 | 82.350 | 1,330,000 | 38.626 | 150,000 | 0.109 | 1,180,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:07 | |
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 |