Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.029 | 14.380 | 200,000 | 44.633 | ||||
27/01/2025 | 0.035 | 14.540 | 280,000 | 45.868 | ||||
24/01/2025 | 0.034 | 14.480 | 110,000 | 45.270 | ||||
23/01/2025 | 0.031 | 14.040 | 1,550,000 | 47.516 | ||||
22/01/2025 | 0.027 | 13.700 | 10,440,000 | 48.181 | 1,070,000 | 0.023 | 9,040,000 | 0.024 |
21/01/2025 | 0.028 | 14.000 | 2,670,000 | 45.859 | 1,810,000 | 0.026 | 590,000 | 0.026 |
20/01/2025 | 0.025 | 13.780 | 15,800,000 | 45.916 | 9,230,000 | 0.027 | 5,960,000 | 0.028 |
17/01/2025 | 0.023 | 13.680 | 30,000 | 44.995 | 30,000 | 0.023 | ||
16/01/2025 | 0.021 | 13.460 | 1,010,000 | 45.418 | 680,000 | 0.022 | 330,000 | 0.021 |
15/01/2025 | 0.017 | 13.220 | 440,000 | 44.570 | 200,000 | 0.017 | 200,000 | 0.017 |
14/01/2025 | 0.019 | 13.280 | 1,720,000 | 45.179 | 1,070,000 | 0.019 | 380,000 | 0.016 |
13/01/2025 | 0.016 | 13.000 | 510,000 | 45.169 | ||||
10/01/2025 | 0.018 | 13.100 | 9,720,000 | 45.168 | 1,440,000 | 0.020 | 6,860,000 | 0.019 |
09/01/2025 | 0.026 | 13.700 | 180,000 | 44.840 | 80,000 | 0.027 | ||
08/01/2025 | 0.028 | 13.840 | 5,320,000 | 44.524 | 2,450,000 | 0.029 | 2,670,000 | 0.029 |
07/01/2025 | 0.031 | 13.980 | 11,900,000 | 44.610 | 1,570,000 | 0.032 | 9,240,000 | 0.031 |
06/01/2025 | 0.032 | 13.980 | 3,290,000 | 44.889 | 1,730,000 | 0.034 | 1,460,000 | 0.034 |
03/01/2025 | 0.033 | 14.040 | 1,530,000 | 44.289 | 300,000 | 0.033 | 690,000 | 0.034 |
02/01/2025 | 0.034 | 13.980 | 14,480,000 | 45.054 | 5,250,000 | 0.036 | 8,250,000 | 0.037 |
31/12/2024 | 0.049 | 14.680 | 15,810,000 | 44.738 | 8,810,000 | 0.050 | 6,660,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |