Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.020 | 74.850 | 0 | 27.287 | ||||
22/01/2025 | 0.022 | 75.000 | 100,000 | 26.831 | 100,000 | 0.022 | ||
21/01/2025 | 0.029 | 75.400 | 0 | 26.972 | ||||
20/01/2025 | 0.033 | 75.400 | 0 | 27.393 | ||||
17/01/2025 | 0.034 | 75.100 | 0 | 26.890 | ||||
16/01/2025 | 0.037 | 75.350 | 0 | 26.313 | ||||
15/01/2025 | 0.037 | 74.500 | 0 | 28.324 | ||||
14/01/2025 | 0.039 | 74.300 | 0 | 28.824 | ||||
13/01/2025 | 0.040 | 74.150 | 0 | 28.979 | ||||
10/01/2025 | 0.044 | 74.800 | 100,000 | 26.611 | 100,000 | 0.047 | ||
09/01/2025 | 0.054 | 75.250 | 100,000 | 26.730 | 100,000 | 0.056 | ||
08/01/2025 | 0.066 | 75.300 | 150,000 | 28.134 | 100,000 | 0.067 | 50,000 | 0.058 |
07/01/2025 | 0.065 | 75.600 | 50,000 | 26.690 | 50,000 | 0.065 | ||
06/01/2025 | 0.070 | 75.900 | 390,000 | 26.180 | 290,000 | 0.078 | 100,000 | 0.071 |
03/01/2025 | 0.079 | 75.850 | 50,000 | 26.513 | 50,000 | 0.081 | ||
02/01/2025 | 0.075 | 75.600 | 150,000 | 26.343 | 100,000 | 0.083 | 50,000 | 0.076 |
31/12/2024 | 0.092 | 76.600 | 600,000 | 25.003 | 300,000 | 0.092 | 300,000 | 0.092 |
30/12/2024 | 0.092 | 76.150 | 50,000 | 25.997 | 50,000 | 0.092 | ||
27/12/2024 | 0.093 | 76.000 | 90,000 | 25.638 | 90,000 | 0.100 | ||
24/12/2024 | 0.102 | 76.050 | 590,000 | 25.690 | 240,000 | 0.100 | 350,000 | 0.100 |
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 |