Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.046 | 53.950 | 0 | 36.882 | ||||
22/01/2025 | 0.049 | 54.700 | 800,000 | 36.570 | 400,000 | 0.050 | 400,000 | 0.050 |
21/01/2025 | 0.053 | 55.500 | 0 | 36.374 | ||||
20/01/2025 | 0.049 | 54.850 | 0 | 36.152 | ||||
17/01/2025 | 0.048 | 54.400 | 800,000 | 36.370 | 400,000 | 0.049 | 400,000 | 0.048 |
16/01/2025 | 0.048 | 54.200 | 600,000 | 36.622 | 300,000 | 0.048 | 300,000 | 0.047 |
15/01/2025 | 0.043 | 53.100 | 600,000 | 36.692 | 300,000 | 0.042 | 300,000 | 0.040 |
14/01/2025 | 0.041 | 52.750 | 0 | 36.431 | ||||
13/01/2025 | 0.038 | 52.150 | 0 | 36.269 | ||||
10/01/2025 | 0.039 | 52.600 | 0 | 35.748 | ||||
09/01/2025 | 0.041 | 53.050 | 600,000 | 35.672 | 300,000 | 0.041 | 300,000 | 0.041 |
08/01/2025 | 0.045 | 53.800 | 0 | 35.748 | ||||
07/01/2025 | 0.048 | 54.650 | 1,800,000 | 35.259 | 900,000 | 0.049 | 900,000 | 0.050 |
06/01/2025 | 0.052 | 55.250 | 200,000 | 35.446 | 100,000 | 0.052 | 100,000 | 0.052 |
03/01/2025 | 0.052 | 55.500 | 0 | 34.883 | ||||
02/01/2025 | 0.051 | 55.300 | 940,000 | 34.848 | 470,000 | 0.054 | 470,000 | 0.054 |
31/12/2024 | 0.059 | 56.300 | 0 | 35.395 | ||||
30/12/2024 | 0.059 | 56.300 | 520,000 | 35.337 | 260,000 | 0.058 | 260,000 | 0.060 |
27/12/2024 | 0.061 | 56.300 | 0 | 35.694 | ||||
24/12/2024 | 0.063 | 56.700 | 920,000 | 35.416 | 460,000 | 0.064 | 460,000 | 0.060 |
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 |