Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.085 | 88.300 | 2,500,000 | 40.684 | 2,200,000 | 0.085 | ||
27/01/2025 | 0.081 | 87.250 | 2,610,000 | 40.612 | 1,880,000 | 0.083 | 660,000 | 0.084 |
24/01/2025 | 0.074 | 84.750 | 2,120,000 | 40.992 | 1,350,000 | 0.073 | 770,000 | 0.072 |
23/01/2025 | 0.069 | 82.900 | 480,000 | 41.311 | 120,000 | 0.070 | 360,000 | 0.070 |
22/01/2025 | 0.066 | 82.200 | 3,990,000 | 41.068 | 860,000 | 0.067 | 3,130,000 | 0.068 |
21/01/2025 | 0.077 | 84.800 | 1,360,000 | 41.548 | 720,000 | 0.078 | 530,000 | 0.077 |
20/01/2025 | 0.075 | 84.550 | 3,140,000 | 41.198 | 2,170,000 | 0.074 | 510,000 | 0.074 |
17/01/2025 | 0.063 | 80.750 | 160,000 | 41.255 | 160,000 | 0.062 | ||
16/01/2025 | 0.063 | 80.450 | 510,000 | 41.493 | 510,000 | 0.064 | ||
15/01/2025 | 0.062 | 79.950 | 1,230,000 | 41.620 | 400,000 | 0.062 | 830,000 | 0.061 |
14/01/2025 | 0.061 | 79.950 | 0 | 41.168 | ||||
13/01/2025 | 0.058 | 78.100 | 880,000 | 41.944 | 300,000 | 0.058 | 480,000 | 0.057 |
10/01/2025 | 0.063 | 79.600 | 410,000 | 41.918 | 410,000 | 0.065 | ||
09/01/2025 | 0.067 | 80.600 | 10,000 | 42.103 | 10,000 | 0.067 | ||
08/01/2025 | 0.068 | 80.900 | 10,000 | 42.062 | 10,000 | 0.069 | ||
07/01/2025 | 0.068 | 81.400 | 1,050,000 | 41.491 | 350,000 | 0.071 | 700,000 | 0.069 |
06/01/2025 | 0.072 | 82.150 | 1,300,000 | 41.865 | 650,000 | 0.073 | 650,000 | 0.074 |
03/01/2025 | 0.074 | 82.600 | 700,000 | 41.855 | 400,000 | 0.075 | 300,000 | 0.073 |
02/01/2025 | 0.070 | 81.300 | 10,000 | 41.932 | 10,000 | 0.071 | ||
31/12/2024 | 0.076 | 82.400 | 20,000 | 42.454 | 20,000 | 0.077 |
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 |