Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.031 | 18.120 | 304,000 | 52.586 | 304,000 | 0.031 | ||
20/01/2025 | 0.035 | 18.340 | 1,176,000 | 52.811 | 936,000 | 0.037 | 240,000 | 0.033 |
17/01/2025 | 0.029 | 17.940 | 204,000 | 51.806 | 4,000 | 0.031 | 200,000 | 0.030 |
16/01/2025 | 0.031 | 18.040 | 788,000 | 51.927 | 60,000 | 0.033 | 612,000 | 0.032 |
15/01/2025 | 0.032 | 18.100 | 592,000 | 51.806 | 16,000 | 0.032 | 532,000 | 0.031 |
14/01/2025 | 0.042 | 18.560 | 296,000 | 52.901 | 8,000 | 0.045 | 288,000 | 0.041 |
13/01/2025 | 0.045 | 18.760 | 768,000 | 52.585 | 244,000 | 0.042 | 512,000 | 0.044 |
10/01/2025 | 0.051 | 19.100 | 296,000 | 51.963 | 24,000 | 0.051 | 268,000 | 0.059 |
09/01/2025 | 0.063 | 19.560 | 872,000 | 52.698 | 160,000 | 0.065 | 712,000 | 0.065 |
08/01/2025 | 0.066 | 19.660 | 1,120,000 | 52.743 | 440,000 | 0.067 | 680,000 | 0.067 |
07/01/2025 | 0.073 | 20.000 | 436,000 | 52.347 | 236,000 | 0.068 | 200,000 | 0.069 |
06/01/2025 | 0.070 | 19.720 | 1,408,000 | 53.065 | 600,000 | 0.072 | 808,000 | 0.073 |
03/01/2025 | 0.071 | 19.720 | 516,000 | 52.721 | 480,000 | 0.077 | 32,000 | 0.073 |
02/01/2025 | 0.083 | 20.200 | 872,000 | 52.687 | 356,000 | 0.095 | 392,000 | 0.096 |
31/12/2024 | 0.107 | 20.900 | 376,000 | 53.502 | 124,000 | 0.114 | 212,000 | 0.116 |
30/12/2024 | 0.099 | 20.650 | 4,464,000 | 53.091 | 2,212,000 | 0.114 | 1,324,000 | 0.112 |
27/12/2024 | 0.133 | 21.750 | 7,560,000 | 52.591 | 3,728,000 | 0.133 | 3,528,000 | 0.136 |
24/12/2024 | 0.130 | 21.500 | 0 | 53.068 | ||||
23/12/2024 | 0.130 | 21.450 | 492,000 | 53.206 | 260,000 | 0.128 | 232,000 | 0.133 |
20/12/2024 | 0.128 | 21.300 | 3,016,000 | 53.213 | 1,400,000 | 0.130 | 1,616,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:23 | |
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 |