Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2025 | 0.165 | 34.700 | 57,468,000 | 43.233 | 28,618,000 | 0.168 | 28,750,000 | 0.168 |
17/01/2025 | 0.166 | 34.950 | 13,312,000 | 43.744 | 5,696,000 | 0.171 | 7,616,000 | 0.171 |
16/01/2025 | 0.177 | 34.350 | 29,328,000 | 43.538 | 20,044,000 | 0.179 | 8,618,000 | 0.175 |
15/01/2025 | 0.208 | 33.600 | 7,770,000 | 45.199 | 3,892,000 | 0.206 | 3,828,000 | 0.206 |
14/01/2025 | 0.208 | 33.750 | 28,424,000 | 45.628 | 11,800,000 | 0.213 | 16,514,000 | 0.215 |
13/01/2025 | 0.235 | 32.800 | 14,858,000 | 46.051 | 5,484,000 | 0.237 | 9,244,000 | 0.238 |
10/01/2025 | 0.224 | 33.550 | 760,000 | 46.641 | 280,000 | 0.219 | 480,000 | 0.219 |
09/01/2025 | 0.224 | 33.750 | 5,720,000 | 47.097 | 1,408,000 | 0.230 | 4,228,000 | 0.232 |
08/01/2025 | 0.260 | 32.800 | 5,310,000 | 48.478 | 3,860,000 | 0.249 | 1,426,000 | 0.249 |
07/01/2025 | 0.229 | 34.150 | 10,948,000 | 48.608 | 4,530,000 | 0.224 | 6,418,000 | 0.223 |
06/01/2025 | 0.189 | 36.300 | 6,284,000 | 48.986 | 2,864,000 | 0.192 | 3,420,000 | 0.191 |
03/01/2025 | 0.197 | 36.250 | 9,944,000 | 49.593 | 4,746,000 | 0.208 | 5,148,000 | 0.208 |
02/01/2025 | 0.241 | 34.000 | 322,000 | 49.188 | 160,000 | 0.241 | 162,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/01/2025 18:00 | |
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 |