Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 18.600 | 0 | 51.852 | 176,000 | 0.031 | |||
27/01/2025 | 18.360 | 0 | 52.136 | 100,000 | 0.029 | 6,012,000 | 0.031 | |
24/01/2025 | 18.040 | 0 | 51.368 | 352,000 | 0.026 | 84,000 | 0.027 | |
23/01/2025 | 17.700 | 0 | 52.075 | 12,000 | 0.025 | |||
22/01/2025 | 17.860 | 0 | 51.958 | 12,000 | 0.027 | 896,000 | 0.028 | |
21/01/2025 | 18.120 | 0 | 52.586 | 304,000 | 0.031 | |||
20/01/2025 | 18.340 | 0 | 52.811 | 936,000 | 0.037 | 240,000 | 0.033 | |
17/01/2025 | 17.940 | 0 | 51.806 | 4,000 | 0.031 | 200,000 | 0.030 | |
16/01/2025 | 18.040 | 0 | 51.927 | 60,000 | 0.033 | 612,000 | 0.032 | |
15/01/2025 | 18.100 | 0 | 51.806 | 16,000 | 0.032 | 532,000 | 0.031 | |
14/01/2025 | 18.560 | 0 | 52.901 | 8,000 | 0.045 | 288,000 | 0.041 | |
13/01/2025 | 18.760 | 0 | 52.585 | 244,000 | 0.042 | 512,000 | 0.044 | |
10/01/2025 | 19.100 | 0 | 51.963 | 24,000 | 0.051 | 268,000 | 0.059 | |
09/01/2025 | 19.560 | 0 | 52.698 | 160,000 | 0.065 | 712,000 | 0.065 | |
08/01/2025 | 19.660 | 0 | 52.743 | 440,000 | 0.067 | 680,000 | 0.067 | |
07/01/2025 | 20.000 | 0 | 52.347 | 236,000 | 0.068 | 200,000 | 0.069 | |
06/01/2025 | 19.720 | 0 | 53.065 | 600,000 | 0.072 | 808,000 | 0.073 | |
03/01/2025 | 19.720 | 0 | 52.721 | 480,000 | 0.077 | 32,000 | 0.073 | |
02/01/2025 | 20.200 | 0 | 52.687 | 356,000 | 0.095 | 392,000 | 0.096 | |
31/12/2024 | 20.900 | 0 | 53.502 | 124,000 | 0.114 | 212,000 | 0.116 |
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 |