Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.043 | 53.750 | 0 | 38.039 | ||||
24/01/2025 | 0.051 | 54.550 | 0 | 37.458 | ||||
23/01/2025 | 0.048 | 53.950 | 0 | 37.883 | ||||
22/01/2025 | 0.057 | 54.700 | 600,000 | 37.866 | 300,000 | 0.060 | 300,000 | 0.061 |
21/01/2025 | 0.070 | 55.500 | 20,000 | 38.164 | 20,000 | 0.070 | ||
20/01/2025 | 0.066 | 54.850 | 0 | 38.675 | ||||
17/01/2025 | 0.061 | 54.400 | 0 | 38.197 | ||||
16/01/2025 | 0.061 | 54.200 | 0 | 38.414 | ||||
15/01/2025 | 0.054 | 53.100 | 20,000 | 39.177 | 20,000 | 0.053 | ||
14/01/2025 | 0.053 | 52.750 | 1,390,000 | 39.457 | 1,154,000 | 0.050 | 106,000 | 0.045 |
13/01/2025 | 0.047 | 52.150 | 0 | 39.274 | ||||
10/01/2025 | 0.047 | 52.600 | 2,718,000 | 37.884 | 1,970,000 | 0.048 | 748,000 | 0.047 |
09/01/2025 | 0.052 | 53.050 | 85,550,000 | 37.805 | 41,800,000 | 0.053 | 43,750,000 | 0.053 |
08/01/2025 | 0.060 | 53.800 | 100,000 | 37.591 | 100,000 | 0.060 | ||
07/01/2025 | 0.067 | 54.650 | 260,000 | 36.874 | 140,000 | 0.072 | 120,000 | 0.065 |
06/01/2025 | 0.072 | 55.250 | 52,208,000 | 36.287 | 26,004,000 | 0.075 | 26,204,000 | 0.075 |
03/01/2025 | 0.078 | 55.500 | 89,266,000 | 36.168 | 43,624,000 | 0.083 | 43,622,000 | 0.083 |
02/01/2025 | 0.076 | 55.300 | 98,368,000 | 36.126 | 48,222,000 | 0.078 | 48,146,000 | 0.078 |
31/12/2024 | 0.098 | 56.300 | 0 | 36.679 | ||||
30/12/2024 | 0.105 | 56.300 | 596,000 | 37.355 | 248,000 | 0.101 | 338,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |