Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.034 | 14.300 | 50,000 | 48.981 | 50,000 | 0.033 | ||
27/01/2025 | 0.032 | 14.460 | 100,000 | 48.973 | 100,000 | 0.030 | ||
24/01/2025 | 0.032 | 14.460 | 200,000 | 48.500 | 200,000 | 0.034 | ||
23/01/2025 | 0.035 | 14.160 | 80,000 | 47.736 | 30,000 | 0.030 | 50,000 | 0.031 |
22/01/2025 | 0.037 | 14.220 | 815,000 | 48.695 | 130,000 | 0.037 | 685,000 | 0.037 |
21/01/2025 | 0.033 | 14.740 | 160,000 | 50.065 | 30,000 | 0.033 | 130,000 | 0.035 |
20/01/2025 | 0.041 | 14.300 | 100,000 | 50.352 | 60,000 | 0.042 | 40,000 | 0.037 |
17/01/2025 | 0.040 | 14.280 | 20,000 | 49.418 | 20,000 | 0.040 | ||
16/01/2025 | 0.043 | 14.120 | 100,000 | 49.340 | 25,000 | 0.046 | 75,000 | 0.045 |
15/01/2025 | 0.055 | 13.600 | 40,000 | 49.662 | 20,000 | 0.055 | 20,000 | 0.056 |
14/01/2025 | 0.050 | 13.960 | 140,000 | 50.389 | 120,000 | 0.052 | 20,000 | 0.052 |
13/01/2025 | 0.059 | 13.580 | 240,000 | 50.467 | 70,000 | 0.062 | 170,000 | 0.060 |
10/01/2025 | 0.057 | 13.760 | 120,000 | 50.639 | 60,000 | 0.057 | 60,000 | 0.057 |
09/01/2025 | 0.052 | 13.960 | 50,000 | 50.275 | 25,000 | 0.052 | 25,000 | 0.050 |
08/01/2025 | 0.053 | 13.980 | 155,000 | 50.561 | 90,000 | 0.055 | 65,000 | 0.054 |
07/01/2025 | 0.057 | 13.980 | 285,000 | 51.638 | 215,000 | 0.059 | 70,000 | 0.054 |
06/01/2025 | 0.053 | 14.200 | 35,000 | 51.650 | 35,000 | 0.053 | ||
03/01/2025 | 0.057 | 14.180 | 15,000 | 52.292 | 15,000 | 0.058 | ||
02/01/2025 | 0.060 | 14.080 | 180,000 | 52.406 | 140,000 | 0.059 | 40,000 | 0.058 |
31/12/2024 | 0.048 | 14.820 | 40,000 | 52.783 | 40,000 | 0.050 |
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 |