Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2025 | 0.152 | 88.000 | 2,760,000 | 75.360 | 1,390,000 | 0.154 | 1,360,000 | 0.155 |
17/01/2025 | 0.155 | 87.600 | 1,600,000 | 75.082 | 290,000 | 0.156 | 1,310,000 | 0.159 |
16/01/2025 | 0.165 | 85.150 | 3,280,000 | 74.481 | 1,520,000 | 0.187 | 1,740,000 | 0.175 |
15/01/2025 | 0.183 | 81.800 | 480,000 | 74.540 | 130,000 | 0.183 | 350,000 | 0.184 |
14/01/2025 | 0.176 | 83.800 | 3,070,000 | 75.361 | 1,570,000 | 0.178 | 1,200,000 | 0.180 |
13/01/2025 | 0.177 | 84.400 | 3,250,000 | 76.246 | 1,160,000 | 0.182 | 1,900,000 | 0.180 |
10/01/2025 | 0.183 | 85.300 | 1,450,000 | 78.450 | 250,000 | 0.186 | 1,200,000 | 0.187 |
09/01/2025 | 0.184 | 87.000 | 4,570,000 | 80.689 | 2,100,000 | 0.190 | 2,450,000 | 0.192 |
08/01/2025 | 0.200 | 84.550 | 1,970,000 | 81.580 | 940,000 | 0.200 | 1,030,000 | 0.201 |
07/01/2025 | 0.192 | 87.900 | 7,720,000 | 83.567 | 3,680,000 | 0.193 | 4,040,000 | 0.193 |
06/01/2025 | 0.196 | 88.450 | 1,340,000 | 85.084 | 220,000 | 0.191 | 1,100,000 | 0.191 |
03/01/2025 | 0.185 | 94.200 | 1,470,000 | 88.035 | 670,000 | 0.194 | 790,000 | 0.194 |
02/01/2025 | 0.207 | 91.150 | 2,320,000 | 90.266 | 1,060,000 | 0.205 | 1,250,000 | 0.205 |
31/12/2024 | 0.212 | 89.650 | 10,000 | 89.412 | 10,000 | 0.212 | ||
30/12/2024 | 86.100 | 0 |
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 |