Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.035 | 21.300 | 3,700,000 | 116.234 | 3,700,000 | 0.035 | ||
24/01/2025 | 0.036 | 21.450 | 0 | 114.993 | ||||
23/01/2025 | 0.036 | 21.200 | 100,000 | 116.181 | 100,000 | 0.040 | ||
22/01/2025 | 0.035 | 20.900 | 0 | 116.493 | ||||
21/01/2025 | 0.038 | 21.350 | 0 | 116.578 | ||||
20/01/2025 | 0.038 | 21.150 | 0 | 117.448 | ||||
17/01/2025 | 0.036 | 20.900 | 0 | 115.355 | ||||
16/01/2025 | 0.036 | 20.800 | 100,000 | 115.566 | 100,000 | 0.036 | ||
15/01/2025 | 0.038 | 20.700 | 0 | 118.161 | ||||
14/01/2025 | 0.038 | 20.600 | 3,700,000 | 118.336 | 100,000 | 0.036 | 3,600,000 | 0.038 |
13/01/2025 | 0.031 | 19.440 | 0 | 117.009 | ||||
10/01/2025 | 0.031 | 19.200 | 0 | 117.308 | ||||
09/01/2025 | 0.033 | 19.520 | 0 | 117.295 | ||||
08/01/2025 | 0.034 | 19.500 | 425,000 | 118.258 | 425,000 | 0.034 | ||
07/01/2025 | 0.035 | 19.840 | 225,000 | 116.750 | 200,000 | 0.035 | 25,000 | 0.035 |
06/01/2025 | 0.038 | 20.100 | 125,000 | 118.163 | 25,000 | 0.036 | 100,000 | 0.038 |
03/01/2025 | 0.036 | 19.640 | 50,000 | 117.618 | 50,000 | 0.039 | ||
02/01/2025 | 0.037 | 19.800 | 225,000 | 117.319 | 200,000 | 0.038 | 25,000 | 0.040 |
31/12/2024 | 0.047 | 21.350 | 675,000 | 117.162 | 625,000 | 0.047 | 50,000 | 0.050 |
30/12/2024 | 0.050 | 21.700 | 50,000 | 117.473 | 50,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 12:52 | |
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 |