Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.072 | 18.040 | 2,412,000 | 47.865 | 720,000 | 0.070 | 1,692,000 | 0.068 |
23/01/2025 | 0.063 | 17.700 | 2,644,000 | 47.369 | 1,124,000 | 0.064 | 1,208,000 | 0.068 |
22/01/2025 | 0.067 | 17.860 | 1,688,000 | 47.366 | 620,000 | 0.069 | 992,000 | 0.067 |
21/01/2025 | 0.075 | 18.120 | 1,828,000 | 47.693 | 676,000 | 0.076 | 996,000 | 0.076 |
20/01/2025 | 0.082 | 18.340 | 3,392,000 | 47.938 | 1,560,000 | 0.085 | 1,832,000 | 0.084 |
17/01/2025 | 0.073 | 17.940 | 1,504,000 | 47.723 | 688,000 | 0.073 | 756,000 | 0.073 |
16/01/2025 | 0.075 | 18.040 | 2,140,000 | 47.500 | 1,076,000 | 0.073 | 1,016,000 | 0.074 |
15/01/2025 | 0.077 | 18.100 | 4,812,000 | 47.504 | 2,056,000 | 0.075 | 2,660,000 | 0.074 |
14/01/2025 | 0.095 | 18.560 | 140,000 | 48.702 | 140,000 | 0.103 | ||
13/01/2025 | 0.108 | 18.760 | 944,000 | 50.128 | 456,000 | 0.105 | 488,000 | 0.105 |
10/01/2025 | 0.120 | 19.100 | 968,000 | 50.051 | 484,000 | 0.128 | 464,000 | 0.128 |
09/01/2025 | 0.136 | 19.560 | 696,000 | 50.102 | 288,000 | 0.139 | 348,000 | 0.139 |
08/01/2025 | 0.139 | 19.660 | 576,000 | 49.890 | 188,000 | 0.136 | 388,000 | 0.137 |
07/01/2025 | 0.152 | 20.000 | 0 | 49.905 | ||||
06/01/2025 | 0.163 | 19.720 | 0 | 53.566 | ||||
03/01/2025 | 0.163 | 19.720 | 608,000 | 53.146 | 300,000 | 0.178 | 308,000 | 0.180 |
02/01/2025 | 0.188 | 20.200 | 600,000 | 54.156 | 300,000 | 0.198 | 300,000 | 0.199 |
31/12/2024 | 0.219 | 20.900 | 40,000 | 54.199 | 40,000 | 0.217 | ||
30/12/2024 | 0.212 | 20.650 | 13,320,000 | 54.650 | 6,440,000 | 0.230 | 6,860,000 | 0.232 |
27/12/2024 | 0.270 | 21.750 | 3,880,000 | 55.552 | 1,940,000 | 0.268 | 1,940,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:16 | |
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 |