Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.070 | 75.350 | 560,000 | 22.619 | 280,000 | 0.074 | 280,000 | 0.078 |
15/01/2025 | 0.079 | 74.500 | 1,250,000 | 22.395 | 625,000 | 0.083 | 625,000 | 0.083 |
14/01/2025 | 0.082 | 74.300 | 1,900,000 | 22.428 | 950,000 | 0.089 | 950,000 | 0.090 |
13/01/2025 | 0.091 | 74.150 | 620,000 | 22.997 | 310,000 | 0.093 | 310,000 | 0.095 |
10/01/2025 | 0.087 | 74.800 | 870,000 | 23.295 | 435,000 | 0.087 | 435,000 | 0.087 |
09/01/2025 | 0.083 | 75.250 | 1,040,000 | 23.425 | 520,000 | 0.084 | 520,000 | 0.084 |
08/01/2025 | 0.081 | 75.300 | 840,000 | 23.242 | 420,000 | 0.085 | 420,000 | 0.085 |
07/01/2025 | 0.083 | 75.600 | 100,000 | 23.763 | 50,000 | 0.094 | 50,000 | 0.083 |
06/01/2025 | 0.075 | 75.900 | 740,000 | 23.294 | 370,000 | 0.072 | 370,000 | 0.072 |
03/01/2025 | 0.078 | 75.850 | 0 | 23.363 | ||||
02/01/2025 | 0.084 | 75.600 | 180,000 | 23.579 | 90,000 | 0.087 | 90,000 | 0.087 |
31/12/2024 | 0.080 | 76.600 | 0 | 24.255 | ||||
30/12/2024 | 0.080 | 76.150 | 0 | 23.688 | ||||
27/12/2024 | 0.086 | 76.000 | 90,000 | 23.916 | 45,000 | 0.086 | 45,000 | 0.083 |
24/12/2024 | 0.092 | 76.050 | 0 | 24.352 | ||||
23/12/2024 | 0.092 | 75.750 | 0 | 23.952 | ||||
20/12/2024 | 0.101 | 75.350 | 400,000 | 24.097 | 200,000 | 0.100 | 200,000 | 0.100 |
19/12/2024 | 0.096 | 75.500 | 560,000 | 23.802 | 280,000 | 0.098 | 280,000 | 0.099 |
18/12/2024 | 0.097 | 75.650 | 100,000 | 24.010 | 50,000 | 0.097 | 50,000 | 0.096 |
17/12/2024 | 0.103 | 75.100 | 1,120,000 | 23.847 | 560,000 | 0.103 | 560,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |