Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.010 | 38.000 | 0 | 76.278 | ||||
27/01/2025 | 0.010 | 38.150 | 50,000 | 76.170 | ||||
24/01/2025 | 0.010 | 41.300 | 0 | 81.326 | ||||
23/01/2025 | 0.010 | 39.050 | 10,000 | 76.388 | ||||
22/01/2025 | 0.010 | 42.100 | 300,000 | 81.961 | ||||
21/01/2025 | 0.010 | 41.900 | 500,000 | 81.170 | ||||
20/01/2025 | 0.010 | 39.400 | 0 | 75.903 | ||||
17/01/2025 | 0.010 | 39.450 | 1,400,000 | 74.833 | ||||
16/01/2025 | 0.013 | 36.000 | 2,885,000 | 70.417 | 990,000 | 0.013 | ||
15/01/2025 | 0.013 | 37.200 | 7,955,000 | 72.730 | 805,000 | 0.011 | 2,490,000 | 0.012 |
14/01/2025 | 0.015 | 35.100 | 12,990,000 | 69.513 | 3,065,000 | 0.016 | 9,925,000 | 0.015 |
13/01/2025 | 0.017 | 34.350 | 11,300,000 | 69.035 | 4,385,000 | 0.018 | 5,250,000 | 0.018 |
10/01/2025 | 0.024 | 32.350 | 14,475,000 | 67.788 | 4,335,000 | 0.022 | 6,975,000 | 0.021 |
09/01/2025 | 0.028 | 31.450 | 14,990,000 | 67.315 | 4,505,000 | 0.026 | 9,720,000 | 0.025 |
08/01/2025 | 0.035 | 30.550 | 10,365,000 | 68.010 | 5,445,000 | 0.035 | 4,820,000 | 0.035 |
07/01/2025 | 0.032 | 31.150 | 14,465,000 | 68.008 | 3,750,000 | 0.035 | 10,655,000 | 0.036 |
06/01/2025 | 0.042 | 29.650 | 1,505,000 | 67.825 | 405,000 | 0.042 | 1,100,000 | 0.040 |
03/01/2025 | 0.046 | 29.550 | 4,055,000 | 68.322 | 1,725,000 | 0.046 | 2,330,000 | 0.050 |
02/01/2025 | 0.049 | 29.000 | 11,460,000 | 67.418 | 7,120,000 | 0.042 | 4,155,000 | 0.039 |
31/12/2024 | 0.033 | 31.800 | 9,585,000 | 68.299 | 6,610,000 | 0.033 | 2,915,000 | 0.033 |
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 |