Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.132 | 14.920 | 908,000 | 50.648 | 450,000 | 0.134 | 458,000 | 0.134 |
24/01/2025 | 0.135 | 14.900 | 12,448,000 | 51.140 | 6,220,000 | 0.120 | 6,228,000 | 0.120 |
23/01/2025 | 0.124 | 14.600 | 12,622,000 | 51.357 | 6,310,000 | 0.130 | 6,312,000 | 0.130 |
22/01/2025 | 0.133 | 14.840 | 410,000 | 50.966 | 200,000 | 0.133 | 210,000 | 0.134 |
21/01/2025 | 0.143 | 15.000 | 2,000 | 51.524 | 2,000 | 0.143 | ||
20/01/2025 | 0.138 | 14.860 | 0 | 51.630 | ||||
17/01/2025 | 0.146 | 15.040 | 402,000 | 51.211 | 200,000 | 0.144 | 202,000 | 0.145 |
16/01/2025 | 0.139 | 14.840 | 0 | 51.476 | ||||
15/01/2025 | 0.129 | 14.480 | 20,000 | 52.585 | 20,000 | 0.131 | ||
14/01/2025 | 0.171 | 15.380 | 8,000 | 52.879 | 8,000 | 0.168 | ||
13/01/2025 | 0.169 | 15.320 | 108,000 | 52.920 | 50,000 | 0.168 | 58,000 | 0.165 |
10/01/2025 | 0.160 | 15.140 | 610,000 | 52.320 | 310,000 | 0.159 | 300,000 | 0.161 |
09/01/2025 | 0.142 | 14.680 | 1,802,000 | 52.744 | 1,002,000 | 0.143 | 800,000 | 0.146 |
08/01/2025 | 0.141 | 14.620 | 1,722,000 | 52.974 | 880,000 | 0.143 | 792,000 | 0.142 |
07/01/2025 | 0.143 | 14.740 | 578,000 | 52.030 | 148,000 | 0.144 | 430,000 | 0.142 |
06/01/2025 | 0.128 | 14.280 | 2,000 | 52.915 | 2,000 | 0.130 | ||
03/01/2025 | 0.136 | 14.460 | 2,000 | 52.629 | 2,000 | 0.136 | ||
02/01/2025 | 0.125 | 14.180 | 2,000 | 52.586 | 2,000 | 0.134 | ||
31/12/2024 | 0.126 | 14.140 | 8,000 | 52.944 | 4,000 | 0.125 | 4,000 | 0.129 |
30/12/2024 | 0.132 | 14.260 | 4,000 | 53.089 | 4,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |