Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.015 | 383.400 | 0 | 47.896 | ||||
21/01/2025 | 0.016 | 387.400 | 150,000 | 47.174 | 10,000 | 0.016 | ||
20/01/2025 | 0.017 | 389.800 | 440,000 | 46.842 | 440,000 | 0.017 | ||
17/01/2025 | 0.015 | 379.800 | 0 | 47.438 | ||||
16/01/2025 | 0.015 | 382.400 | 0 | 46.560 | ||||
15/01/2025 | 0.015 | 380.000 | 1,510,000 | 46.886 | 1,510,000 | 0.015 | ||
14/01/2025 | 0.014 | 375.000 | 1,920,000 | 47.237 | 1,500,000 | 0.014 | ||
13/01/2025 | 0.012 | 366.000 | 100,000 | 47.890 | ||||
10/01/2025 | 0.014 | 369.600 | 3,630,000 | 47.549 | 200,000 | 0.013 | 3,430,000 | 0.014 |
09/01/2025 | 0.015 | 373.400 | 3,290,000 | 46.981 | 2,800,000 | 0.015 | ||
08/01/2025 | 0.014 | 369.200 | 330,000 | 47.171 | ||||
07/01/2025 | 0.018 | 379.600 | 3,780,000 | 46.574 | 3,140,000 | 0.018 | ||
06/01/2025 | 0.026 | 409.400 | 690,000 | 42.570 | 270,000 | 0.027 | 140,000 | 0.026 |
03/01/2025 | 0.029 | 414.200 | 2,940,000 | 41.820 | 2,830,000 | 0.031 | 110,000 | 0.030 |
02/01/2025 | 0.032 | 416.000 | 15,820,000 | 42.109 | 13,830,000 | 0.033 | 170,000 | 0.037 |
31/12/2024 | 0.036 | 417.000 | 620,000 | 42.604 | 520,000 | 0.034 | ||
30/12/2024 | 0.034 | 419.000 | 13,910,000 | 41.390 | 11,390,000 | 0.034 | 2,520,000 | 0.033 |
27/12/2024 | 0.033 | 417.400 | 28,290,000 | 40.916 | 780,000 | 0.034 | 27,030,000 | 0.033 |
24/12/2024 | 0.036 | 420.000 | 15,010,000 | 40.588 | 980,000 | 0.036 | 14,030,000 | 0.035 |
23/12/2024 | 0.037 | 420.200 | 14,680,000 | 40.623 | 7,130,000 | 0.038 | 7,420,000 | 0.036 |
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 |