Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.044 | 54.250 | 0 | 37.454 | ||||
27/01/2025 | 0.041 | 53.750 | 940,000 | 37.607 | 220,000 | 0.041 | 720,000 | 0.044 |
24/01/2025 | 0.048 | 54.550 | 8,000 | 36.885 | 8,000 | 0.046 | ||
23/01/2025 | 0.046 | 53.950 | 500,000 | 37.485 | 500,000 | 0.050 | ||
22/01/2025 | 0.054 | 54.700 | 708,000 | 37.331 | 204,000 | 0.054 | 504,000 | 0.060 |
21/01/2025 | 0.068 | 55.500 | 1,600,000 | 37.850 | 800,000 | 0.068 | 800,000 | 0.065 |
20/01/2025 | 0.064 | 54.850 | 200,000 | 38.347 | 150,000 | 0.070 | 50,000 | 0.068 |
17/01/2025 | 0.060 | 54.400 | 0 | 38.028 | ||||
16/01/2025 | 0.061 | 54.200 | 100,000 | 38.414 | 50,000 | 0.062 | 50,000 | 0.062 |
15/01/2025 | 0.051 | 53.100 | 200,000 | 38.615 | 100,000 | 0.048 | 100,000 | 0.042 |
14/01/2025 | 0.050 | 52.750 | 4,000 | 38.886 | 4,000 | 0.048 | ||
13/01/2025 | 0.044 | 52.150 | 500,000 | 38.658 | 250,000 | 0.038 | 250,000 | 0.032 |
10/01/2025 | 0.045 | 52.600 | 100,000 | 37.487 | 100,000 | 0.044 | ||
09/01/2025 | 0.048 | 53.050 | 300,000 | 37.058 | 150,000 | 0.047 | 150,000 | 0.047 |
08/01/2025 | 0.056 | 53.800 | 148,000 | 36.915 | 74,000 | 0.061 | 74,000 | 0.063 |
07/01/2025 | 0.064 | 54.650 | 0 | 36.410 | ||||
06/01/2025 | 0.071 | 55.250 | 200,000 | 36.141 | 100,000 | 0.073 | 100,000 | 0.074 |
03/01/2025 | 0.076 | 55.500 | 0 | 35.892 | ||||
02/01/2025 | 0.076 | 55.300 | 820,000 | 36.126 | 420,000 | 0.077 | 400,000 | 0.081 |
31/12/2024 | 0.094 | 56.300 | 0 | 36.193 |
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 |