Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.023 | 387.400 | 1,650,000 | 38.184 | ||||
20/01/2025 | 0.025 | 389.800 | 480,000 | 37.888 | ||||
17/01/2025 | 0.020 | 379.800 | 710,000 | 38.255 | ||||
16/01/2025 | 0.023 | 382.400 | 0 | 38.391 | ||||
15/01/2025 | 0.023 | 380.000 | 290,000 | 38.869 | ||||
14/01/2025 | 0.021 | 375.000 | 2,500,000 | 39.313 | ||||
13/01/2025 | 0.016 | 366.000 | 1,010,000 | 39.492 | ||||
10/01/2025 | 0.018 | 369.600 | 3,440,000 | 38.619 | ||||
09/01/2025 | 0.023 | 373.400 | 15,890,000 | 39.315 | 10,800,000 | 0.028 | ||
08/01/2025 | 0.025 | 369.200 | 3,270,000 | 41.094 | 1,900,000 | 0.025 | 670,000 | 0.026 |
07/01/2025 | 0.028 | 379.600 | 26,310,000 | 38.724 | 7,430,000 | 0.030 | 14,040,000 | 0.031 |
06/01/2025 | 0.048 | 409.400 | 5,520,000 | 34.545 | 2,690,000 | 0.052 | ||
03/01/2025 | 0.054 | 414.200 | 2,610,000 | 33.638 | 1,500,000 | 0.053 | ||
02/01/2025 | 0.060 | 416.000 | 64,140,000 | 34.023 | 21,410,000 | 0.069 | 37,000,000 | 0.067 |
31/12/2024 | 0.074 | 417.000 | 16,790,000 | 35.819 | 7,900,000 | 0.074 | 8,640,000 | 0.073 |
30/12/2024 | 0.077 | 419.000 | 28,980,000 | 35.453 | 13,580,000 | 0.076 | 14,920,000 | 0.075 |
27/12/2024 | 0.076 | 417.400 | 5,160,000 | 35.214 | 2,380,000 | 0.076 | 2,720,000 | 0.075 |
24/12/2024 | 0.081 | 420.000 | 4,090,000 | 34.596 | 2,260,000 | 0.077 | 1,790,000 | 0.077 |
23/12/2024 | 0.079 | 420.200 | 15,840,000 | 34.024 | 7,630,000 | 0.082 | 7,730,000 | 0.082 |
20/12/2024 | 0.097 | 426.400 | 50,330,000 | 34.150 | 25,120,000 | 0.098 | 23,750,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:43 | |
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 |