Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2025 | 0.114 | 531.000 | 1,250,000 | 53.397 | 625,000 | 0.112 | 625,000 | 0.112 |
17/01/2025 | 0.099 | 513.000 | 0 | 53.472 | ||||
16/01/2025 | 0.099 | 511.500 | 0 | 53.790 | ||||
15/01/2025 | 0.095 | 506.000 | 250,000 | 53.920 | 125,000 | 0.095 | 125,000 | 0.095 |
14/01/2025 | 0.094 | 504.500 | 0 | 53.777 | ||||
13/01/2025 | 0.089 | 496.400 | 50,000 | 54.312 | 50,000 | 0.089 | ||
10/01/2025 | 0.091 | 498.000 | 0 | 54.027 | ||||
09/01/2025 | 0.099 | 504.500 | 0 | 54.761 | ||||
08/01/2025 | 0.106 | 510.500 | 125,000 | 55.190 | 100,000 | 0.104 | 25,000 | 0.106 |
07/01/2025 | 0.104 | 507.500 | 650,000 | 55.234 | 300,000 | 0.105 | 350,000 | 0.108 |
06/01/2025 | 0.116 | 520.500 | 600,000 | 55.052 | 250,000 | 0.117 | 350,000 | 0.117 |
03/01/2025 | 0.113 | 516.500 | 3,100,000 | 54.798 | 1,550,000 | 0.116 | 1,550,000 | 0.116 |
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 |