Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.214 | 23.250 | 960,000 | 74.895 | 680,000 | 0.221 | 280,000 | 0.220 |
23/01/2025 | 0.203 | 22.850 | 3,120,000 | 75.355 | 1,560,000 | 0.210 | 1,560,000 | 0.212 |
22/01/2025 | 0.218 | 23.250 | 920,000 | 75.121 | 60,000 | 0.224 | 860,000 | 0.223 |
21/01/2025 | 0.244 | 23.750 | 440,000 | 75.997 | 220,000 | 0.249 | 220,000 | 0.247 |
20/01/2025 | 0.235 | 23.450 | 920,000 | 76.259 | 460,000 | 0.238 | 460,000 | 0.238 |
17/01/2025 | 0.218 | 23.100 | 0 | 74.851 | ||||
16/01/2025 | 0.202 | 22.600 | 0 | 75.069 | ||||
15/01/2025 | 0.196 | 22.400 | 0 | 75.047 | ||||
14/01/2025 | 0.197 | 22.050 | 0 | 77.345 | ||||
13/01/2025 | 0.196 | 22.000 | 0 | 77.243 | ||||
10/01/2025 | 0.186 | 21.550 | 0 | 77.619 | ||||
09/01/2025 | 0.197 | 21.850 | 0 | 77.479 | ||||
08/01/2025 | 0.203 | 22.000 | 0 | 77.359 | ||||
07/01/2025 | 0.209 | 22.150 | 10,000 | 77.191 | 10,000 | 0.199 | ||
06/01/2025 | 0.212 | 22.150 | 0 | 77.513 | ||||
03/01/2025 | 0.224 | 22.450 | 5,000 | 76.941 | 5,000 | 0.223 | ||
02/01/2025 | 0.216 | 22.200 | 0 | 76.957 | ||||
31/12/2024 | 0.235 | 22.550 | 0 | 77.518 | ||||
30/12/2024 | 0.235 | 22.550 | 360,000 | 77.284 | 180,000 | 0.235 | 180,000 | 0.237 |
27/12/2024 | 0.250 | 22.900 | 5,000 | 76.798 | 5,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |