Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.207 | 25.050 | 162,500 | 33.047 | 122,500 | 0.201 | 40,000 | 0.201 |
23/01/2025 | 0.191 | 24.850 | 242,500 | 32.629 | 80,000 | 0.199 | 162,500 | 0.196 |
22/01/2025 | 0.195 | 24.800 | 280,000 | 33.079 | 140,000 | 0.197 | 140,000 | 0.197 |
21/01/2025 | 0.193 | 24.850 | 280,000 | 32.579 | 140,000 | 0.190 | 140,000 | 0.190 |
20/01/2025 | 0.186 | 24.600 | 670,000 | 33.037 | 330,000 | 0.186 | 340,000 | 0.189 |
17/01/2025 | 0.178 | 24.400 | 242,500 | 33.036 | 120,000 | 0.180 | 122,500 | 0.170 |
16/01/2025 | 0.183 | 24.400 | 820,000 | 33.360 | 410,000 | 0.195 | 410,000 | 0.198 |
15/01/2025 | 0.186 | 24.550 | 840,000 | 32.886 | 420,000 | 0.187 | 420,000 | 0.188 |
14/01/2025 | 0.180 | 24.350 | 880,000 | 33.107 | 420,000 | 0.176 | 420,000 | 0.179 |
13/01/2025 | 0.181 | 24.450 | 660,000 | 32.693 | 340,000 | 0.176 | 320,000 | 0.176 |
10/01/2025 | 0.191 | 24.450 | 540,000 | 33.255 | 270,000 | 0.195 | 270,000 | 0.195 |
09/01/2025 | 0.195 | 24.550 | 280,000 | 33.065 | 140,000 | 0.195 | 140,000 | 0.189 |
08/01/2025 | 0.197 | 24.600 | 682,500 | 32.933 | 342,500 | 0.198 | 340,000 | 0.199 |
07/01/2025 | 0.206 | 24.800 | 320,000 | 32.640 | 160,000 | 0.216 | 160,000 | 0.219 |
06/01/2025 | 0.213 | 24.900 | 580,000 | 32.652 | 290,000 | 0.210 | 290,000 | 0.212 |
03/01/2025 | 0.216 | 24.850 | 0 | 32.872 | ||||
02/01/2025 | 0.214 | 24.900 | 1,280,000 | 32.445 | 640,000 | 0.210 | 640,000 | 0.212 |
31/12/2024 | 0.226 | 24.950 | 260,000 | 32.938 | 100,000 | 0.228 | 100,000 | 0.231 |
30/12/2024 | 0.238 | 25.050 | 600,000 | 33.272 | 300,000 | 0.237 | 300,000 | 0.237 |
27/12/2024 | 0.235 | 24.950 | 722,500 | 33.283 | 360,000 | 0.234 | 362,500 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:10 | |
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 |