Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.045 | 8.010 | 500,000 | 53.793 | 500,000 | 0.045 | ||
16/01/2025 | 0.046 | 7.980 | 2,220,000 | 54.567 | 320,000 | 0.047 | 1,820,000 | 0.045 |
15/01/2025 | 0.045 | 7.930 | 320,000 | 54.657 | 320,000 | 0.047 | ||
14/01/2025 | 0.049 | 8.030 | 1,160,000 | 55.042 | 180,000 | 0.048 | 980,000 | 0.049 |
13/01/2025 | 0.046 | 7.870 | 100,000 | 55.655 | 100,000 | 0.046 | ||
10/01/2025 | 0.049 | 7.930 | 3,020,000 | 56.010 | 300,000 | 0.052 | 2,720,000 | 0.050 |
09/01/2025 | 0.058 | 8.200 | 200,000 | 56.319 | 40,000 | 0.060 | 160,000 | 0.058 |
08/01/2025 | 0.060 | 8.260 | 12,080,000 | 56.273 | 60,000 | 0.059 | 12,020,000 | 0.062 |
07/01/2025 | 0.074 | 8.670 | 2,460,000 | 56.165 | 80,000 | 0.073 | 2,380,000 | 0.075 |
06/01/2025 | 0.076 | 8.730 | 1,200,000 | 56.014 | 1,020,000 | 0.077 | 180,000 | 0.077 |
03/01/2025 | 0.082 | 8.820 | 560,000 | 56.719 | 280,000 | 0.083 | 280,000 | 0.082 |
02/01/2025 | 0.078 | 8.720 | 1,680,000 | 56.536 | 660,000 | 0.080 | 1,020,000 | 0.079 |
31/12/2024 | 0.085 | 8.950 | 1,260,000 | 55.749 | 1,160,000 | 0.087 | 100,000 | 0.086 |
30/12/2024 | 0.084 | 8.790 | 300,000 | 57.487 | 180,000 | 0.085 | ||
27/12/2024 | 0.081 | 8.720 | 140,000 | 57.091 | 140,000 | 0.081 | ||
24/12/2024 | 0.079 | 8.660 | 1,700,000 | 56.919 | 1,700,000 | 0.079 | ||
23/12/2024 | 0.079 | 8.590 | 3,000,000 | 57.784 | 100,000 | 0.080 | 2,600,000 | 0.081 |
20/12/2024 | 0.085 | 8.680 | 1,600,000 | 58.469 | 480,000 | 0.085 | 1,120,000 | 0.086 |
19/12/2024 | 0.093 | 8.920 | 2,040,000 | 57.880 | 720,000 | 0.094 | 1,320,000 | 0.094 |
18/12/2024 | 0.096 | 8.970 | 900,000 | 58.123 | 200,000 | 0.098 | 700,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |