Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.062 | 383.400 | 280,000 | 30.127 | 40,000 | 0.060 | ||
21/01/2025 | 0.058 | 387.400 | 2,820,000 | 30.380 | 820,000 | 0.055 | ||
20/01/2025 | 0.057 | 389.800 | 9,040,000 | 30.700 | 8,930,000 | 0.060 | ||
17/01/2025 | 0.068 | 379.800 | 1,920,000 | 29.839 | 1,590,000 | 0.068 | 330,000 | 0.066 |
16/01/2025 | 0.067 | 382.400 | 4,280,000 | 30.265 | 1,700,000 | 0.065 | 2,360,000 | 0.063 |
15/01/2025 | 0.068 | 380.000 | 8,910,000 | 29.730 | 6,500,000 | 0.067 | 2,230,000 | 0.063 |
14/01/2025 | 0.077 | 375.000 | 8,550,000 | 29.826 | 1,740,000 | 0.085 | 5,630,000 | 0.080 |
13/01/2025 | 0.097 | 366.000 | 15,230,000 | 30.145 | 6,660,000 | 0.097 | 7,380,000 | 0.096 |
10/01/2025 | 0.092 | 369.600 | 9,860,000 | 30.250 | 5,480,000 | 0.092 | 4,360,000 | 0.090 |
09/01/2025 | 0.085 | 373.400 | 910,000 | 30.214 | 40,000 | 0.082 | 440,000 | 0.086 |
08/01/2025 | 0.096 | 369.200 | 73,150,000 | 30.553 | 33,690,000 | 0.091 | 37,220,000 | 0.092 |
07/01/2025 | 0.077 | 379.600 | 2,190,000 | 30.531 | 1,020,000 | 0.075 | 1,120,000 | 0.077 |
06/01/2025 | 0.040 | 409.400 | 0 | 30.574 | ||||
03/01/2025 | 0.039 | 414.200 | 400,000 | 31.061 | 300,000 | 0.040 | 100,000 | 0.037 |
02/01/2025 | 0.037 | 416.000 | 840,000 | 30.879 | 420,000 | 0.034 | 420,000 | 0.033 |
31/12/2024 | 0.035 | 417.000 | 550,000 | 30.457 | 450,000 | 0.035 | 100,000 | 0.035 |
30/12/2024 | 0.036 | 419.000 | 100,000 | 30.983 | 100,000 | 0.037 | ||
27/12/2024 | 0.039 | 417.400 | 650,000 | 31.134 | 200,000 | 0.039 | 450,000 | 0.039 |
24/12/2024 | 0.037 | 420.000 | 60,000 | 30.943 | 60,000 | 0.037 | ||
23/12/2024 | 0.038 | 420.200 | 400,000 | 31.128 | 200,000 | 0.038 | 200,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:02 | |
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 |