Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.117 | 6.110 | 870,000 | 28.217 | 450,000 | 0.112 | 420,000 | 0.113 |
15/01/2025 | 0.107 | 6.030 | 240,000 | 28.715 | 120,000 | 0.107 | 120,000 | 0.107 |
14/01/2025 | 0.094 | 5.970 | 0 | 28.382 | ||||
13/01/2025 | 0.086 | 5.880 | 0 | 29.088 | ||||
10/01/2025 | 0.092 | 5.910 | 430,000 | 28.838 | 200,000 | 0.106 | 230,000 | 0.106 |
09/01/2025 | 0.101 | 5.950 | 0 | 28.905 | ||||
08/01/2025 | 0.110 | 6.030 | 0 | 28.157 | ||||
07/01/2025 | 0.110 | 6.020 | 1,985,000 | 28.212 | 1,185,000 | 0.106 | 800,000 | 0.107 |
06/01/2025 | 0.118 | 6.030 | 410,000 | 28.656 | 180,000 | 0.116 | 230,000 | 0.116 |
03/01/2025 | 0.122 | 6.030 | 3,120,000 | 28.689 | 960,000 | 0.119 | 2,160,000 | 0.119 |
02/01/2025 | 0.126 | 6.040 | 5,673,000 | 32.903 | 2,594,000 | 0.145 | 3,079,000 | 0.144 |
31/12/2024 | 0.196 | 6.267 | 1,880,000 | 29.574 | 940,000 | 0.189 | 940,000 | 0.189 |
30/12/2024 | 0.189 | 6.227 | 580,000 | 29.786 | 290,000 | 0.192 | 290,000 | 0.192 |
27/12/2024 | 0.204 | 6.257 | 0 | 29.912 | ||||
24/12/2024 | 0.206 | 6.277 | 0 | 29.310 | ||||
23/12/2024 | 0.183 | 6.187 | 0 | 29.398 | ||||
20/12/2024 | 0.155 | 6.007 | 320,000 | 30.476 | 160,000 | 0.159 | 160,000 | 0.158 |
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 |