Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.055 | 54.700 | 1,584,000 | 39.182 | 810,000 | 0.060 | 742,000 | 0.059 |
21/01/2025 | 0.070 | 55.500 | 2,650,000 | 39.736 | 1,300,000 | 0.069 | 1,350,000 | 0.068 |
20/01/2025 | 0.061 | 54.850 | 0 | 39.440 | ||||
17/01/2025 | 0.061 | 54.400 | 1,000,000 | 39.749 | 1,000,000 | 0.061 | ||
16/01/2025 | 0.057 | 54.200 | 1,144,000 | 39.227 | 944,000 | 0.057 | ||
15/01/2025 | 0.045 | 53.100 | 90,000 | 39.017 | 90,000 | 0.041 | ||
14/01/2025 | 0.045 | 52.750 | 202,000 | 39.514 | 100,000 | 0.040 | 102,000 | 0.041 |
13/01/2025 | 0.039 | 52.150 | 171,642,000 | 39.207 | 85,100,000 | 0.033 | 86,492,000 | 0.033 |
10/01/2025 | 0.047 | 52.600 | 112,100,000 | 39.365 | 56,000,000 | 0.047 | 56,100,000 | 0.047 |
09/01/2025 | 0.054 | 53.050 | 0 | 39.582 | ||||
08/01/2025 | 0.065 | 53.800 | 0 | 39.715 | ||||
07/01/2025 | 0.075 | 54.650 | 994,000 | 39.217 | 440,000 | 0.088 | 510,000 | 0.081 |
06/01/2025 | 0.082 | 55.250 | 840,000 | 38.707 | 200,000 | 0.082 | 640,000 | 0.084 |
03/01/2025 | 0.090 | 55.500 | 0 | 38.659 | ||||
02/01/2025 | 0.090 | 55.300 | 200,000 | 38.910 | 100,000 | 0.094 | 100,000 | 0.095 |
31/12/2024 | 0.114 | 56.300 | 100,000 | 39.308 | 100,000 | 0.120 | ||
30/12/2024 | 0.119 | 56.300 | 0 | 39.709 | ||||
27/12/2024 | 0.124 | 56.300 | 0 | 39.697 | ||||
24/12/2024 | 0.133 | 56.700 | 500,000 | 39.203 | 500,000 | 0.132 | ||
23/12/2024 | 0.108 | 55.450 | 80,000 | 38.970 | 80,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |