Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.052 | 387.400 | 300,000 | 39.795 | 150,000 | 0.054 | 150,000 | 0.054 |
20/01/2025 | 0.057 | 389.800 | 1,320,000 | 40.002 | 680,000 | 0.058 | 640,000 | 0.057 |
17/01/2025 | 0.048 | 379.800 | 250,000 | 40.306 | 100,000 | 0.047 | 150,000 | 0.049 |
16/01/2025 | 0.051 | 382.400 | 970,000 | 40.102 | 400,000 | 0.050 | 570,000 | 0.051 |
15/01/2025 | 0.051 | 380.000 | 40,000 | 40.583 | 40,000 | 0.051 | ||
14/01/2025 | 0.044 | 375.000 | 1,560,000 | 40.129 | 780,000 | 0.040 | 780,000 | 0.039 |
13/01/2025 | 0.036 | 366.000 | 6,530,000 | 40.301 | 3,530,000 | 0.037 | 1,840,000 | 0.037 |
10/01/2025 | 0.039 | 369.600 | 2,000,000 | 39.683 | 1,250,000 | 0.042 | 750,000 | 0.045 |
09/01/2025 | 0.045 | 373.400 | 10,260,000 | 39.990 | 3,930,000 | 0.049 | 6,130,000 | 0.052 |
08/01/2025 | 0.048 | 369.200 | 3,040,000 | 41.619 | 1,520,000 | 0.049 | 1,520,000 | 0.050 |
07/01/2025 | 0.060 | 379.600 | 600,000 | 41.189 | 300,000 | 0.063 | 300,000 | 0.066 |
06/01/2025 | 0.088 | 409.400 | 680,000 | 37.627 | 340,000 | 0.090 | 340,000 | 0.091 |
03/01/2025 | 0.103 | 414.200 | 460,000 | 37.968 | 230,000 | 0.105 | 230,000 | 0.104 |
02/01/2025 | 0.108 | 416.000 | 1,640,000 | 37.984 | 820,000 | 0.115 | 820,000 | 0.115 |
31/12/2024 | 0.123 | 417.000 | 1,600,000 | 39.335 | 800,000 | 0.123 | 800,000 | 0.121 |
30/12/2024 | 419.000 | 0 | ||||||
27/12/2024 | 417.400 | 0 | ||||||
24/12/2024 | 420.000 | 0 | ||||||
23/12/2024 | 420.200 | 0 | ||||||
20/12/2024 | 426.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:56 | |
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 |