Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.550 | 38.300 | 944,000 | 41.044 | 608,000 | 0.534 | ||
27/01/2025 | 0.485 | 37.100 | 190,000 | 43.744 | ||||
24/01/2025 | 0.470 | 36.850 | 302,000 | 43.271 | 302,000 | 0.469 | ||
23/01/2025 | 0.325 | 34.500 | 84,000 | 42.951 | 4,000 | 0.325 | 80,000 | 0.360 |
22/01/2025 | 0.385 | 35.300 | 184,000 | 44.608 | 44,000 | 0.405 | 140,000 | 0.402 |
21/01/2025 | 0.415 | 35.900 | 96,000 | 43.393 | 32,000 | 0.415 | ||
20/01/2025 | 0.345 | 34.700 | 290,000 | 43.404 | 90,000 | 0.355 | 200,000 | 0.355 |
17/01/2025 | 0.360 | 34.950 | 40,000 | 42.815 | 40,000 | 0.345 | ||
16/01/2025 | 0.340 | 34.350 | 286,000 | 44.485 | 286,000 | 0.335 | ||
15/01/2025 | 0.310 | 33.600 | 0 | 45.658 | ||||
14/01/2025 | 0.315 | 33.750 | 322,000 | 44.968 | 202,000 | 0.310 | ||
13/01/2025 | 0.270 | 32.800 | 392,000 | 45.172 | ||||
10/01/2025 | 0.310 | 33.550 | 1,008,000 | 44.832 | 100,000 | 0.320 | 170,000 | 0.327 |
09/01/2025 | 0.325 | 33.750 | 814,000 | 45.210 | 418,000 | 0.329 | ||
08/01/2025 | 0.275 | 32.800 | 1,956,000 | 44.783 | 304,000 | 0.280 | 74,000 | 0.321 |
07/01/2025 | 0.355 | 34.150 | 4,256,000 | 45.833 | 862,000 | 0.309 | 508,000 | 0.315 |
06/01/2025 | 0.475 | 36.300 | 2,024,000 | 44.528 | 336,000 | 0.475 | 62,000 | 0.460 |
03/01/2025 | 0.450 | 36.250 | 8,386,000 | 41.131 | 998,000 | 0.410 | 4,282,000 | 0.421 |
02/01/2025 | 0.335 | 34.000 | 3,248,000 | 43.298 | 1,756,000 | 0.340 | 1,300,000 | 0.332 |
31/12/2024 | 0.370 | 34.500 | 270,000 | 43.812 | 270,000 | 0.370 |
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 |