Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.015 | 401.200 | 0 | 34.475 | ||||
27/01/2025 | 0.015 | 395.600 | 570,000 | 35.972 | ||||
24/01/2025 | 0.015 | 390.600 | 2,000,000 | 36.627 | ||||
23/01/2025 | 0.012 | 381.200 | 430,000 | 37.606 | 130,000 | 0.015 | ||
22/01/2025 | 0.015 | 383.400 | 580,000 | 38.287 | 100,000 | 0.016 | ||
21/01/2025 | 0.019 | 387.400 | 250,000 | 38.602 | ||||
20/01/2025 | 0.020 | 389.800 | 2,880,000 | 37.953 | 70,000 | 0.024 | ||
17/01/2025 | 0.017 | 379.800 | 580,000 | 38.874 | ||||
16/01/2025 | 0.018 | 382.400 | 2,100,000 | 38.237 | 870,000 | 0.017 | ||
15/01/2025 | 0.019 | 380.000 | 3,560,000 | 39.149 | 1,560,000 | 0.019 | ||
14/01/2025 | 0.017 | 375.000 | 9,280,000 | 39.460 | ||||
13/01/2025 | 0.014 | 366.000 | 3,500,000 | 40.360 | 1,820,000 | 0.014 | ||
10/01/2025 | 0.016 | 369.600 | 4,280,000 | 39.487 | 780,000 | 0.019 | ||
09/01/2025 | 0.020 | 373.400 | 16,310,000 | 39.915 | 1,440,000 | 0.026 | 13,600,000 | 0.023 |
08/01/2025 | 0.023 | 369.200 | 15,810,000 | 42.200 | 3,820,000 | 0.026 | 11,600,000 | 0.024 |
07/01/2025 | 0.028 | 379.600 | 13,360,000 | 40.505 | 4,900,000 | 0.028 | 3,980,000 | 0.029 |
06/01/2025 | 0.046 | 409.400 | 18,390,000 | 35.672 | 8,190,000 | 0.047 | 9,630,000 | 0.046 |
03/01/2025 | 0.053 | 414.200 | 30,060,000 | 34.927 | 13,560,000 | 0.055 | 15,330,000 | 0.054 |
02/01/2025 | 0.059 | 416.000 | 49,010,000 | 35.325 | 21,840,000 | 0.068 | 23,720,000 | 0.066 |
31/12/2024 | 0.073 | 417.000 | 12,000,000 | 37.180 | 3,930,000 | 0.071 | 7,030,000 | 0.071 |
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 |