Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.040 | 88.300 | 30,000 | 43.135 | ||||
27/01/2025 | 0.039 | 87.250 | 950,000 | 43.889 | 595,000 | 0.038 | ||
24/01/2025 | 0.032 | 84.750 | 180,000 | 43.759 | 100,000 | 0.031 | ||
23/01/2025 | 0.028 | 82.900 | 150,000 | 44.086 | 40,000 | 0.028 | ||
22/01/2025 | 0.026 | 82.200 | 120,000 | 43.851 | 120,000 | 0.026 | ||
21/01/2025 | 0.035 | 84.800 | 500,000 | 44.388 | 300,000 | 0.036 | ||
20/01/2025 | 0.037 | 84.550 | 3,480,000 | 45.284 | 2,825,000 | 0.038 | ||
17/01/2025 | 0.024 | 80.750 | 0 | 43.806 | ||||
16/01/2025 | 0.024 | 80.450 | 250,000 | 43.999 | 50,000 | 0.025 | ||
15/01/2025 | 0.026 | 79.950 | 100,000 | 45.354 | ||||
14/01/2025 | 0.026 | 79.950 | 1,455,000 | 45.163 | 1,030,000 | 0.023 | ||
13/01/2025 | 0.023 | 78.100 | 3,670,000 | 45.670 | 605,000 | 0.020 | 2,000,000 | 0.020 |
10/01/2025 | 0.025 | 79.600 | 340,000 | 44.531 | ||||
09/01/2025 | 0.030 | 80.600 | 330,000 | 45.468 | ||||
08/01/2025 | 0.031 | 80.900 | 60,000 | 45.401 | 30,000 | 0.031 | ||
07/01/2025 | 0.032 | 81.400 | 1,990,000 | 45.075 | 290,000 | 0.031 | 1,100,000 | 0.034 |
06/01/2025 | 0.036 | 82.150 | 0 | 45.624 | ||||
03/01/2025 | 0.039 | 82.600 | 310,000 | 45.786 | 150,000 | 0.039 | ||
02/01/2025 | 0.036 | 81.300 | 620,000 | 46.052 | 510,000 | 0.036 | ||
31/12/2024 | 0.040 | 82.400 | 180,000 | 45.959 | 90,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |