Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.075 | 286.800 | 1,190,000 | 45.043 | 450,000 | 0.075 | 740,000 | 0.075 |
15/01/2025 | 0.069 | 282.400 | 540,000 | 45.090 | 270,000 | 0.066 | 270,000 | 0.065 |
14/01/2025 | 0.067 | 281.600 | 820,000 | 44.786 | 260,000 | 0.060 | 560,000 | 0.062 |
13/01/2025 | 0.054 | 275.400 | 2,180,000 | 43.795 | 1,090,000 | 0.050 | 1,090,000 | 0.051 |
10/01/2025 | 0.059 | 279.600 | 1,600,000 | 43.425 | 300,000 | 0.061 | 1,300,000 | 0.060 |
09/01/2025 | 0.065 | 282.000 | 900,000 | 43.847 | 400,000 | 0.067 | 500,000 | 0.067 |
08/01/2025 | 0.068 | 284.000 | 10,000 | 43.772 | 10,000 | 0.063 | ||
07/01/2025 | 0.065 | 284.200 | 3,070,000 | 43.051 | 1,440,000 | 0.069 | 1,550,000 | 0.070 |
06/01/2025 | 0.068 | 285.600 | 220,000 | 43.136 | 110,000 | 0.070 | 110,000 | 0.072 |
03/01/2025 | 0.072 | 287.000 | 0 | 43.208 | ||||
02/01/2025 | 0.074 | 287.000 | 1,000,000 | 43.468 | 950,000 | 0.079 | ||
31/12/2024 | 0.087 | 294.800 | 50,000 | 43.290 | 50,000 | 0.088 | ||
30/12/2024 | 0.092 | 295.000 | 0 | 43.915 | ||||
27/12/2024 | 0.096 | 297.200 | 0 | 43.643 | ||||
24/12/2024 | 0.103 | 301.200 | 10,000 | 43.293 | 10,000 | 0.103 | ||
23/12/2024 | 0.102 | 297.600 | 0 | 44.060 | ||||
20/12/2024 | 0.107 | 296.000 | 0 | 44.956 | ||||
19/12/2024 | 0.111 | 298.800 | 0 | 44.641 | ||||
18/12/2024 | 0.114 | 300.200 | 0 | 44.572 | ||||
17/12/2024 | 0.121 | 300.600 | 10,000 | 45.270 | 10,000 | 0.121 |
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 |