Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2025 | 0.146 | 19,925.810 | 13,050,000 | 27.029 | 7,850,000 | 0.152 | 5,000,000 | 0.151 |
17/01/2025 | 0.120 | 19,584.060 | 5,650,000 | 26.390 | 5,650,000 | 0.115 | ||
16/01/2025 | 0.120 | 19,522.890 | 3,100,000 | 26.733 | 1,100,000 | 0.128 | 2,000,000 | 0.126 |
15/01/2025 | 0.108 | 19,286.070 | 0 | 26.852 | ||||
14/01/2025 | 0.108 | 19,219.780 | 3,160,000 | 27.162 | 1,660,000 | 0.102 | 1,500,000 | 0.105 |
13/01/2025 | 0.089 | 18,874.140 | 1,400,000 | 26.942 | 200,000 | 0.082 | 1,200,000 | 0.087 |
10/01/2025 | 0.097 | 19,064.290 | 3,150,000 | 26.497 | 3,150,000 | 0.104 | ||
09/01/2025 | 0.108 | 19,240.890 | 480,000 | 26.585 | 300,000 | 0.111 | 180,000 | 0.110 |
08/01/2025 | 0.109 | 19,279.840 | 1,200,000 | 26.359 | 1,200,000 | 0.108 | ||
07/01/2025 | 0.116 | 19,447.580 | 1,000,000 | 25.940 | 100,000 | 0.107 | 900,000 | 0.105 |
06/01/2025 | 0.131 | 19,688.290 | 0 | 25.875 | ||||
03/01/2025 | 0.137 | 19,760.270 | 0 | 25.799 | ||||
02/01/2025 | 0.128 | 19,623.320 | 6,400,000 | 25.658 | 3,200,000 | 0.122 | 3,200,000 | 0.127 |
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 |