Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.255 | 6.110 | 0 | 26.206 | ||||
15/01/2025 | 0.238 | 6.030 | 2,820,000 | 27.117 | 1,400,000 | 0.230 | 1,420,000 | 0.233 |
14/01/2025 | 0.212 | 5.970 | 2,400,000 | 26.643 | 1,200,000 | 0.194 | 1,200,000 | 0.199 |
13/01/2025 | 0.190 | 5.880 | 860,000 | 27.187 | 430,000 | 0.174 | 430,000 | 0.175 |
10/01/2025 | 0.202 | 5.910 | 1,680,000 | 26.998 | 840,000 | 0.207 | 840,000 | 0.209 |
09/01/2025 | 0.218 | 5.950 | 1,640,000 | 27.042 | 820,000 | 0.230 | 820,000 | 0.231 |
08/01/2025 | 0.243 | 6.030 | 696,000 | 26.602 | 348,000 | 0.244 | 348,000 | 0.247 |
07/01/2025 | 0.245 | 6.020 | 6,240,000 | 26.868 | 3,120,000 | 0.235 | 3,120,000 | 0.232 |
06/01/2025 | 0.255 | 6.030 | 688,000 | 27.185 | 344,000 | 0.263 | 344,000 | 0.260 |
03/01/2025 | 0.255 | 6.030 | 2,862,000 | 26.853 | 1,431,000 | 0.250 | 1,430,000 | 0.253 |
02/01/2025 | 0.270 | 6.040 | 1,586,000 | 33.251 | 793,000 | 0.281 | 793,000 | 0.270 |
31/12/2024 | 0.375 | 6.267 | 5,000 | 27.658 | 5,000 | 0.370 | ||
30/12/2024 | 0.365 | 6.227 | 80,000 | 28.120 | 40,000 | 0.355 | 40,000 | 0.365 |
27/12/2024 | 0.380 | 6.257 | 62,000 | 27.822 | 62,000 | 0.348 | ||
24/12/2024 | 0.380 | 6.277 | 240,000 | 26.896 | 120,000 | 0.370 | 120,000 | 0.370 |
23/12/2024 | 0.340 | 6.187 | 1,962,000 | 26.947 | 950,000 | 0.328 | 1,012,000 | 0.322 |
20/12/2024 | 0.280 | 6.007 | 200,000 | 27.713 | 100,000 | 0.285 | 100,000 | 0.290 |
19/12/2024 | 0.290 | 6.047 | 380,000 | 27.210 | 240,000 | 0.283 | 140,000 | 0.286 |
18/12/2024 | 0.310 | 6.067 | 840,000 | 27.857 | 420,000 | 0.312 | 420,000 | 0.310 |
17/12/2024 | 0.300 | 6.047 | 792,000 | 27.611 | 346,000 | 0.300 | 446,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |