Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.049 | 54.250 | 0 | 29.642 | ||||
27/01/2025 | 0.057 | 53.750 | 0 | 29.396 | ||||
24/01/2025 | 0.050 | 54.550 | 250,000 | 29.736 | 250,000 | 0.050 | ||
23/01/2025 | 0.059 | 53.950 | 96,000 | 29.420 | 96,000 | 0.055 | ||
22/01/2025 | 0.055 | 54.700 | 786,000 | 30.689 | 440,000 | 0.050 | 346,000 | 0.055 |
21/01/2025 | 0.044 | 55.500 | 0 | 30.454 | ||||
20/01/2025 | 0.054 | 54.850 | 640,000 | 30.470 | 200,000 | 0.048 | 440,000 | 0.055 |
17/01/2025 | 0.068 | 54.400 | 236,000 | 31.040 | 200,000 | 0.057 | 36,000 | 0.068 |
16/01/2025 | 0.073 | 54.200 | 2,802,000 | 31.070 | 1,202,000 | 0.071 | 1,090,000 | 0.070 |
15/01/2025 | 0.097 | 53.100 | 7,640,000 | 31.130 | 3,794,000 | 0.101 | 3,796,000 | 0.100 |
14/01/2025 | 0.100 | 52.750 | 15,634,000 | 30.217 | 7,182,000 | 0.115 | 8,192,000 | 0.113 |
13/01/2025 | 0.122 | 52.150 | 25,560,000 | 30.967 | 12,690,000 | 0.144 | 12,730,000 | 0.144 |
10/01/2025 | 0.116 | 52.600 | 9,896,000 | 31.127 | 4,966,000 | 0.121 | 4,930,000 | 0.120 |
09/01/2025 | 0.106 | 53.050 | 11,614,000 | 31.053 | 6,078,000 | 0.105 | 5,516,000 | 0.105 |
08/01/2025 | 0.091 | 53.800 | 4,832,000 | 31.054 | 2,366,000 | 0.090 | 2,416,000 | 0.089 |
07/01/2025 | 0.081 | 54.650 | 9,820,000 | 31.828 | 4,892,000 | 0.077 | 4,928,000 | 0.077 |
06/01/2025 | 0.074 | 55.250 | 8,458,000 | 32.151 | 4,204,000 | 0.074 | 4,246,000 | 0.073 |
03/01/2025 | 0.071 | 55.500 | 2,948,000 | 31.730 | 1,470,000 | 0.068 | 1,478,000 | 0.068 |
02/01/2025 | 0.076 | 55.300 | 5,074,000 | 31.829 | 2,614,000 | 0.073 | 2,360,000 | 0.072 |
31/12/2024 | 0.059 | 56.300 | 1,960,000 | 31.113 | 980,000 | 0.059 | 980,000 | 0.058 |
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 |