Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.047 | 4.416 | 1,625,200 | 43.391 | 820,600 | 0.060 | 804,600 | 0.062 |
22/01/2025 | 0.056 | 4.488 | 4,107,000 | 43.293 | 2,445,000 | 0.058 | 1,662,000 | 0.060 |
21/01/2025 | 0.074 | 4.598 | 6,005,000 | 43.582 | 2,490,000 | 0.070 | 3,355,000 | 0.069 |
20/01/2025 | 0.062 | 4.494 | 729,600 | 43.871 | 202,800 | 0.062 | 466,800 | 0.066 |
17/01/2025 | 0.052 | 4.378 | 900,000 | 44.098 | 100,000 | 0.045 | 800,000 | 0.052 |
16/01/2025 | 0.043 | 4.330 | 0 | 42.981 | ||||
15/01/2025 | 0.042 | 4.282 | 0 | 43.706 | ||||
14/01/2025 | 0.042 | 4.264 | 2,000 | 43.897 | 2,000 | 0.042 | ||
13/01/2025 | 0.030 | 4.136 | 20,000 | 43.421 | 20,000 | 0.030 | ||
10/01/2025 | 0.037 | 4.178 | 0 | 43.823 | ||||
09/01/2025 | 0.043 | 4.220 | 89,400 | 44.157 | 80,000 | 0.045 | 9,400 | 0.043 |
08/01/2025 | 0.044 | 4.220 | 11,200 | 44.190 | 11,200 | 0.045 | ||
07/01/2025 | 0.049 | 4.274 | 152,200 | 43.816 | 152,200 | 0.050 | ||
06/01/2025 | 0.055 | 4.310 | 500,000 | 44.032 | 500,000 | 0.054 | ||
03/01/2025 | 0.059 | 4.318 | 52,600 | 44.047 | 50,400 | 0.061 | 2,200 | 0.061 |
02/01/2025 | 0.055 | 4.266 | 122,000 | 44.310 | 22,000 | 0.055 | 100,000 | 0.057 |
31/12/2024 | 0.074 | 4.392 | 40,000 | 44.398 | 40,000 | 0.074 | ||
30/12/2024 | 0.077 | 4.416 | 1,180,000 | 44.109 | 1,150,000 | 0.080 | 30,000 | 0.078 |
27/12/2024 | 0.086 | 4.454 | 1,651,000 | 44.040 | 1,651,000 | 0.086 | ||
24/12/2024 | 0.084 | 4.424 | 33,200 | 43.915 | 30,000 | 0.084 | 3,200 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |