Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.027 | 53.750 | 190,000 | 36.798 | ||||
24/01/2025 | 0.029 | 54.550 | 0 | 36.114 | ||||
23/01/2025 | 0.027 | 53.950 | 40,000 | 36.140 | 40,000 | 0.027 | ||
22/01/2025 | 0.032 | 54.700 | 0 | 36.947 | ||||
21/01/2025 | 0.034 | 55.500 | 0 | 36.286 | ||||
20/01/2025 | 0.032 | 54.850 | 500,000 | 36.487 | 500,000 | 0.032 | ||
17/01/2025 | 0.030 | 54.400 | 130,000 | 36.163 | 130,000 | 0.030 | ||
16/01/2025 | 0.029 | 54.200 | 300,000 | 35.989 | 220,000 | 0.029 | ||
15/01/2025 | 0.025 | 53.100 | 0 | 35.913 | ||||
14/01/2025 | 0.025 | 52.750 | 0 | 36.324 | ||||
13/01/2025 | 0.022 | 52.150 | 250,000 | 35.761 | 190,000 | 0.021 | ||
10/01/2025 | 0.025 | 52.600 | 510,000 | 36.246 | 510,000 | 0.025 | ||
09/01/2025 | 0.026 | 53.050 | 112,210,000 | 35.910 | 56,010,000 | 0.028 | 56,200,000 | 0.028 |
08/01/2025 | 0.029 | 53.800 | 32,140,000 | 35.936 | 16,000,000 | 0.032 | 16,140,000 | 0.032 |
07/01/2025 | 0.032 | 54.650 | 112,620,000 | 35.681 | 56,030,000 | 0.035 | 56,590,000 | 0.035 |
06/01/2025 | 0.035 | 55.250 | 80,000,000 | 35.785 | 40,000,000 | 0.035 | 40,000,000 | 0.035 |
03/01/2025 | 0.037 | 55.500 | 32,030,000 | 35.886 | 16,000,000 | 0.039 | 16,030,000 | 0.039 |
02/01/2025 | 0.035 | 55.300 | 146,760,000 | 35.399 | 73,160,000 | 0.038 | 73,600,000 | 0.038 |
31/12/2024 | 0.042 | 56.300 | 0 | 36.095 | ||||
30/12/2024 | 0.043 | 56.300 | 0 | 36.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:46 | |
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 |