Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.034 | 293.400 | 2,320,000 | 38.954 | ||||
22/01/2025 | 0.035 | 292.600 | 3,060,000 | 39.412 | ||||
21/01/2025 | 0.043 | 294.000 | 2,120,000 | 40.983 | ||||
20/01/2025 | 0.043 | 293.600 | 4,610,000 | 40.878 | 3,670,000 | 0.045 | ||
17/01/2025 | 0.035 | 287.600 | 1,270,000 | 40.445 | 480,000 | 0.035 | ||
16/01/2025 | 0.034 | 286.800 | 4,400,000 | 40.201 | 210,000 | 0.034 | 4,060,000 | 0.033 |
15/01/2025 | 0.029 | 282.400 | 470,000 | 40.246 | ||||
14/01/2025 | 0.030 | 281.600 | 1,040,000 | 40.702 | 50,000 | 0.027 | 40,000 | 0.031 |
13/01/2025 | 0.024 | 275.400 | 3,410,000 | 40.945 | 2,000,000 | 0.022 | ||
10/01/2025 | 0.028 | 279.600 | 1,390,000 | 39.770 | 1,270,000 | 0.029 | ||
09/01/2025 | 0.031 | 282.000 | 1,840,000 | 39.488 | 50,000 | 0.031 | 1,110,000 | 0.033 |
08/01/2025 | 0.036 | 284.000 | 160,000 | 40.002 | ||||
07/01/2025 | 0.036 | 284.200 | 3,110,000 | 39.625 | 2,000,000 | 0.041 | 440,000 | 0.038 |
06/01/2025 | 0.039 | 285.600 | 660,000 | 39.658 | 230,000 | 0.041 | 130,000 | 0.041 |
03/01/2025 | 0.042 | 287.000 | 100,000 | 39.142 | 80,000 | 0.042 | ||
02/01/2025 | 0.044 | 287.000 | 3,220,000 | 39.488 | 2,200,000 | 0.046 | ||
31/12/2024 | 0.061 | 294.800 | 0 | 39.621 | ||||
30/12/2024 | 0.062 | 295.000 | 550,000 | 39.521 | 550,000 | 0.066 | ||
27/12/2024 | 0.071 | 297.200 | 4,880,000 | 39.773 | 210,000 | 0.069 | 3,770,000 | 0.072 |
24/12/2024 | 0.080 | 301.200 | 5,730,000 | 38.956 | 2,680,000 | 0.081 | 3,010,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |