Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.044 | 82.900 | 20,000 | 38.300 | ||||
22/01/2025 | 0.037 | 82.200 | 2,325,000 | 36.558 | 1,930,000 | 0.042 | ||
21/01/2025 | 0.060 | 84.800 | 2,235,000 | 38.345 | 840,000 | 0.060 | ||
20/01/2025 | 0.060 | 84.550 | 35,660,000 | 38.754 | 13,715,000 | 0.062 | 10,815,000 | 0.061 |
17/01/2025 | 0.034 | 80.750 | 40,000 | 37.103 | 40,000 | 0.032 | ||
16/01/2025 | 0.034 | 80.450 | 4,640,000 | 37.529 | 2,255,000 | 0.036 | 2,185,000 | 0.037 |
15/01/2025 | 0.033 | 79.950 | 6,580,000 | 37.972 | 1,100,000 | 0.032 | 5,190,000 | 0.032 |
14/01/2025 | 0.035 | 79.950 | 30,825,000 | 38.566 | 14,225,000 | 0.031 | 15,540,000 | 0.028 |
13/01/2025 | 0.028 | 78.100 | 24,405,000 | 39.255 | 11,190,000 | 0.026 | 11,255,000 | 0.024 |
10/01/2025 | 0.035 | 79.600 | 6,300,000 | 37.988 | 2,800,000 | 0.037 | 3,500,000 | 0.038 |
09/01/2025 | 0.042 | 80.600 | 7,825,000 | 38.306 | 3,925,000 | 0.045 | 3,900,000 | 0.045 |
08/01/2025 | 0.046 | 80.900 | 4,750,000 | 38.928 | 2,400,000 | 0.050 | 2,350,000 | 0.050 |
07/01/2025 | 0.051 | 81.400 | 10,400,000 | 39.334 | 5,000,000 | 0.053 | 5,150,000 | 0.054 |
06/01/2025 | 0.059 | 82.150 | 9,935,000 | 40.163 | 4,950,000 | 0.061 | 4,985,000 | 0.061 |
03/01/2025 | 0.062 | 82.600 | 14,750,000 | 39.029 | 7,450,000 | 0.066 | 7,300,000 | 0.066 |
02/01/2025 | 0.056 | 81.300 | 11,350,000 | 39.948 | 5,720,000 | 0.061 | 5,630,000 | 0.061 |
31/12/2024 | 0.070 | 82.400 | 1,200,000 | 41.634 | 600,000 | 0.071 | 600,000 | 0.071 |
30/12/2024 | 0.065 | 82.000 | 3,965,000 | 40.543 | 2,015,000 | 0.064 | 1,900,000 | 0.065 |
27/12/2024 | 0.069 | 82.350 | 9,380,000 | 40.110 | 4,495,000 | 0.069 | 4,665,000 | 0.069 |
24/12/2024 | 0.079 | 83.150 | 5,045,000 | 40.527 | 2,345,000 | 0.077 | 2,495,000 | 0.077 |
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 |