Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.043 | 383.400 | 200,000 | 43.407 | 200,000 | 0.043 | ||
21/01/2025 | 0.048 | 387.400 | 200,000 | 43.463 | 150,000 | 0.047 | 50,000 | 0.050 |
20/01/2025 | 0.052 | 389.800 | 3,380,000 | 43.627 | 3,300,000 | 0.049 | ||
17/01/2025 | 0.044 | 379.800 | 0 | 43.700 | ||||
16/01/2025 | 0.045 | 382.400 | 0 | 43.199 | ||||
15/01/2025 | 0.043 | 380.000 | 980,000 | 43.132 | 900,000 | 0.042 | ||
14/01/2025 | 0.042 | 375.000 | 190,000 | 43.834 | 30,000 | 0.042 | ||
13/01/2025 | 0.037 | 366.000 | 2,250,000 | 44.445 | 440,000 | 0.035 | 1,110,000 | 0.038 |
10/01/2025 | 0.038 | 369.600 | 1,200,000 | 43.480 | 910,000 | 0.042 | ||
09/01/2025 | 0.044 | 373.400 | 2,930,000 | 43.966 | 860,000 | 0.046 | 1,400,000 | 0.042 |
08/01/2025 | 0.041 | 369.200 | 2,620,000 | 44.047 | 1,430,000 | 0.041 | ||
07/01/2025 | 0.047 | 379.600 | 5,000,000 | 42.965 | 130,000 | 0.050 | 3,760,000 | 0.052 |
06/01/2025 | 0.070 | 409.400 | 1,419,010,000 | 40.488 | 700,640,000 | 0.076 | 701,710,000 | 0.076 |
03/01/2025 | 0.081 | 414.200 | 1,163,740,000 | 40.738 | 577,960,000 | 0.083 | 579,070,000 | 0.083 |
02/01/2025 | 0.086 | 416.000 | 1,170,990,000 | 40.937 | 584,720,000 | 0.087 | 584,690,000 | 0.087 |
31/12/2024 | 0.094 | 417.000 | 1,139,630,000 | 41.583 | 559,110,000 | 0.091 | 558,910,000 | 0.091 |
30/12/2024 | 0.094 | 419.000 | 882,380,000 | 40.993 | 440,180,000 | 0.094 | 442,200,000 | 0.094 |
27/12/2024 | 0.094 | 417.400 | 600,050,000 | 40.986 | 300,010,000 | 0.097 | 300,040,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:03 | |
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 |