Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.120 | 20,066.190 | 200,000 | 25.635 | 100,000 | 0.120 | 100,000 | 0.119 |
23/01/2025 | 0.140 | 19,700.560 | 310,000 | 25.492 | 280,000 | 0.140 | 30,000 | 0.135 |
22/01/2025 | 0.135 | 19,778.770 | 310,000 | 25.403 | 190,000 | 0.124 | 120,000 | 0.133 |
21/01/2025 | 0.121 | 20,106.550 | 2,060,000 | 25.851 | 1,520,000 | 0.124 | 540,000 | 0.127 |
20/01/2025 | 0.131 | 19,925.810 | 600,000 | 25.764 | 150,000 | 0.130 | 450,000 | 0.127 |
17/01/2025 | 0.149 | 19,584.060 | 60,000 | 25.273 | 30,000 | 0.155 | 30,000 | 0.155 |
16/01/2025 | 0.154 | 19,522.890 | 200,000 | 25.299 | 100,000 | 0.157 | 100,000 | 0.153 |
15/01/2025 | 0.173 | 19,286.070 | 120,000 | 25.583 | 60,000 | 0.176 | 60,000 | 0.177 |
14/01/2025 | 0.177 | 19,219.780 | 0 | 25.491 | ||||
13/01/2025 | 0.201 | 18,874.140 | 1,110,000 | 25.274 | 1,110,000 | 0.206 | ||
10/01/2025 | 0.186 | 19,064.290 | 0 | 25.013 | ||||
09/01/2025 | 0.175 | 19,240.890 | 0 | 25.122 | ||||
08/01/2025 | 0.175 | 19,279.840 | 0 | 25.364 | ||||
07/01/2025 | 0.165 | 19,447.580 | 400,000 | 25.500 | 200,000 | 0.169 | 200,000 | 0.151 |
06/01/2025 | 0.147 | 19,688.290 | 0 | 25.119 | ||||
03/01/2025 | 0.147 | 19,760.270 | 0 | 25.369 | ||||
02/01/2025 | 0.155 | 19,623.320 | 20,000 | 25.322 | 10,000 | 0.147 | 10,000 | 0.148 |
31/12/2024 | 20,059.950 | 0 | ||||||
30/12/2024 | 20,041.420 | 0 | ||||||
27/12/2024 | 20,090.460 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 13:55 | |
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 |