Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.056 | 87.250 | 3,100,000 | 38.788 | ||||
24/01/2025 | 0.043 | 84.750 | 400,000 | 38.291 | ||||
23/01/2025 | 0.036 | 82.900 | 1,085,000 | 38.684 | ||||
22/01/2025 | 0.033 | 82.200 | 1,250,000 | 38.433 | ||||
21/01/2025 | 0.050 | 84.800 | 1,680,000 | 40.047 | 750,000 | 0.050 | ||
20/01/2025 | 0.049 | 84.550 | 7,705,000 | 39.930 | 1,175,000 | 0.049 | 1,000,000 | 0.050 |
17/01/2025 | 0.028 | 80.750 | 1,835,000 | 37.577 | 315,000 | 0.026 | ||
16/01/2025 | 0.031 | 80.450 | 450,000 | 39.223 | ||||
15/01/2025 | 0.029 | 79.950 | 910,000 | 38.944 | ||||
14/01/2025 | 0.030 | 79.950 | 490,000 | 39.146 | ||||
13/01/2025 | 0.023 | 78.100 | 3,080,000 | 38.572 | 2,000,000 | 0.023 | ||
10/01/2025 | 0.030 | 79.600 | 1,885,000 | 38.900 | 610,000 | 0.030 | ||
09/01/2025 | 0.035 | 80.600 | 195,000 | 39.182 | ||||
08/01/2025 | 0.036 | 80.900 | 455,000 | 38.886 | ||||
07/01/2025 | 0.039 | 81.400 | 2,260,000 | 39.007 | ||||
06/01/2025 | 0.044 | 82.150 | 175,000 | 39.402 | ||||
03/01/2025 | 0.045 | 82.600 | 1,355,000 | 38.409 | ||||
02/01/2025 | 0.040 | 81.300 | 8,130,000 | 38.596 | 6,670,000 | 0.045 | ||
31/12/2024 | 0.050 | 82.400 | 860,000 | 39.915 | ||||
30/12/2024 | 0.046 | 82.000 | 800,000 | 39.032 |
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 |