Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.074 | 81.550 | 2,350,000 | 48.294 | 1,140,000 | 0.070 | 1,210,000 | 0.070 |
23/01/2025 | 0.067 | 79.800 | 825,000 | 48.433 | 412,500 | 0.068 | 412,500 | 0.068 |
22/01/2025 | 0.067 | 80.150 | 2,175,000 | 47.930 | 1,087,500 | 0.071 | 1,087,500 | 0.072 |
21/01/2025 | 0.079 | 81.750 | 2,245,000 | 48.900 | 1,087,500 | 0.078 | 1,157,500 | 0.078 |
20/01/2025 | 0.075 | 80.800 | 5,825,000 | 48.929 | 2,872,500 | 0.076 | 2,952,500 | 0.076 |
17/01/2025 | 0.063 | 78.650 | 1,915,000 | 48.015 | 957,500 | 0.063 | 957,500 | 0.062 |
16/01/2025 | 0.066 | 79.100 | 5,150,000 | 48.191 | 2,575,000 | 0.071 | 2,575,000 | 0.071 |
15/01/2025 | 0.066 | 78.500 | 2,950,000 | 48.765 | 1,475,000 | 0.063 | 1,475,000 | 0.062 |
14/01/2025 | 0.064 | 77.550 | 1,910,000 | 49.146 | 900,000 | 0.058 | 1,010,000 | 0.058 |
13/01/2025 | 0.059 | 75.900 | 0 | 49.543 | ||||
10/01/2025 | 0.066 | 77.700 | 0 | 49.089 | ||||
09/01/2025 | 0.072 | 78.850 | 0 | 49.208 | ||||
08/01/2025 | 0.077 | 79.850 | 0 | 49.184 | ||||
07/01/2025 | 0.080 | 80.450 | 0 | 49.073 | ||||
06/01/2025 | 0.083 | 80.750 | 0 | 49.323 | ||||
03/01/2025 | 0.085 | 81.050 | 0 | 49.130 | ||||
02/01/2025 | 0.085 | 80.800 | 0 | 49.316 | ||||
31/12/2024 | 0.096 | 82.700 | 0 | 49.328 | ||||
30/12/2024 | 0.104 | 83.800 | 0 | 49.611 | ||||
27/12/2024 | 0.112 | 85.000 | 0 | 49.501 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 13:11 | |
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 |