Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.060 | 150.000 | 480,000 | 50.395 | 280,000 | 0.060 | 200,000 | 0.054 |
23/01/2025 | 0.057 | 151.100 | 90,000 | 49.834 | 40,000 | 0.056 | ||
22/01/2025 | 0.056 | 152.500 | 180,000 | 50.108 | 20,000 | 0.054 | ||
21/01/2025 | 0.052 | 158.500 | 5,110,000 | 51.563 | 2,650,000 | 0.050 | 2,460,000 | 0.050 |
20/01/2025 | 0.056 | 155.500 | 402,890,000 | 51.476 | 201,130,000 | 0.060 | 201,700,000 | 0.060 |
17/01/2025 | 0.063 | 147.800 | 482,050,000 | 49.657 | 241,320,000 | 0.065 | 240,730,000 | 0.065 |
16/01/2025 | 0.065 | 147.600 | 383,950,000 | 50.126 | 192,200,000 | 0.061 | 191,750,000 | 0.061 |
15/01/2025 | 0.068 | 144.500 | 2,700,000 | 49.303 | 600,000 | 0.069 | 2,100,000 | 0.068 |
14/01/2025 | 0.070 | 144.300 | 326,930,000 | 49.841 | 162,080,000 | 0.073 | 164,850,000 | 0.073 |
13/01/2025 | 0.082 | 137.400 | 1,320,000 | 49.369 | 1,020,000 | 0.085 | 300,000 | 0.083 |
10/01/2025 | 0.074 | 140.100 | 400,000 | 48.315 | 400,000 | 0.072 | ||
09/01/2025 | 0.066 | 144.400 | 200,000 | 48.181 | 200,000 | 0.065 | ||
08/01/2025 | 0.061 | 146.700 | 340,000 | 47.719 | 320,000 | 0.061 | ||
07/01/2025 | 0.061 | 148.700 | 0 | 48.733 | ||||
06/01/2025 | 0.060 | 150.700 | 0 | 49.342 | ||||
03/01/2025 | 0.060 | 153.700 | 0 | 50.576 | ||||
02/01/2025 | 0.063 | 150.600 | 0 | 49.952 | ||||
31/12/2024 | 0.063 | 151.700 | 0 | 50.343 | ||||
30/12/2024 | 0.063 | 152.800 | 0 | 50.802 | ||||
27/12/2024 | 0.063 | 154.700 | 100,000 | 51.475 | 100,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:46 | |
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 |