Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2025 | 0.216 | 52.400 | 320,000 | 35.194 | 160,000 | 0.216 | 160,000 | 0.216 |
17/01/2025 | 0.200 | 51.850 | 320,000 | 34.900 | 160,000 | 0.198 | 160,000 | 0.199 |
16/01/2025 | 0.186 | 51.150 | 320,000 | 35.253 | 160,000 | 0.186 | 160,000 | 0.184 |
15/01/2025 | 0.183 | 51.000 | 320,000 | 35.241 | 160,000 | 0.190 | 160,000 | 0.188 |
14/01/2025 | 0.191 | 51.200 | 0 | 35.286 | ||||
13/01/2025 | 0.198 | 51.300 | 560,000 | 35.532 | 280,000 | 0.197 | 280,000 | 0.199 |
10/01/2025 | 0.232 | 52.550 | 520,000 | 34.996 | 260,000 | 0.240 | 260,000 | 0.242 |
09/01/2025 | 0.232 | 52.450 | 0 | 35.132 | ||||
08/01/2025 | 0.230 | 52.250 | 840,000 | 35.351 | 420,000 | 0.233 | 420,000 | 0.236 |
07/01/2025 | 0.250 | 52.850 | 360,000 | 35.291 | 180,000 | 0.250 | 180,000 | 0.247 |
06/01/2025 | 0.280 | 53.750 | 0 | 35.167 | ||||
03/01/2025 | 0.265 | 53.150 | 0 | 35.269 | ||||
02/01/2025 | 0.270 | 53.150 | 0 | 35.526 | ||||
31/12/2024 | 0.310 | 54.200 | 0 | 35.524 | ||||
30/12/2024 | 0.310 | 54.200 | 160,000 | 35.428 | 80,000 | 0.310 | 80,000 | 0.310 |
27/12/2024 | 0.295 | 53.700 | 10,000 | 35.348 | 5,000 | 0.300 | 5,000 | 0.305 |
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 |