Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.047 | 383.400 | 600,000 | 44.190 | 300,000 | 0.049 | 300,000 | 0.050 |
21/01/2025 | 0.055 | 387.400 | 1,000,000 | 44.814 | 500,000 | 0.057 | 500,000 | 0.056 |
20/01/2025 | 0.057 | 389.800 | 400,000 | 44.509 | 200,000 | 0.057 | 200,000 | 0.058 |
17/01/2025 | 0.048 | 379.800 | 0 | 44.474 | ||||
16/01/2025 | 0.050 | 382.400 | 860,000 | 44.172 | 430,000 | 0.053 | 430,000 | 0.053 |
15/01/2025 | 0.050 | 380.000 | 1,480,000 | 44.579 | 740,000 | 0.051 | 740,000 | 0.051 |
14/01/2025 | 0.047 | 375.000 | 0 | 44.868 | ||||
13/01/2025 | 0.041 | 366.000 | 0 | 45.339 | ||||
10/01/2025 | 0.045 | 369.600 | 100,000 | 45.062 | 100,000 | 0.049 | ||
09/01/2025 | 0.049 | 373.400 | 0 | 44.968 | ||||
08/01/2025 | 0.047 | 369.200 | 4,100,000 | 45.334 | 2,050,000 | 0.046 | 2,050,000 | 0.044 |
07/01/2025 | 0.050 | 379.600 | 2,520,000 | 43.481 | 1,260,000 | 0.053 | 1,260,000 | 0.054 |
06/01/2025 | 0.071 | 409.400 | 7,560,000 | 40.524 | 3,710,000 | 0.071 | 3,710,000 | 0.071 |
03/01/2025 | 0.077 | 414.200 | 6,510,000 | 40.008 | 3,350,000 | 0.079 | 3,050,000 | 0.079 |
02/01/2025 | 0.080 | 416.000 | 7,910,000 | 39.930 | 2,970,000 | 0.086 | 3,270,000 | 0.087 |
31/12/2024 | 0.095 | 417.000 | 1,440,000 | 41.594 | 820,000 | 0.093 | 550,000 | 0.092 |
30/12/2024 | 0.096 | 419.000 | 7,510,000 | 41.141 | 3,620,000 | 0.092 | 3,890,000 | 0.092 |
27/12/2024 | 0.095 | 417.400 | 3,160,000 | 41.000 | 1,580,000 | 0.095 | 1,580,000 | 0.095 |
24/12/2024 | 0.099 | 420.000 | 2,740,000 | 40.577 | 1,370,000 | 0.094 | 1,370,000 | 0.092 |
23/12/2024 | 0.095 | 420.200 | 5,230,000 | 39.884 | 2,580,000 | 0.096 | 2,510,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:00 | |
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 |