Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.020 | 43.500 | 0 | 50.546 | ||||
23/01/2025 | 0.020 | 42.750 | 0 | 52.219 | ||||
22/01/2025 | 0.020 | 41.950 | 0 | 54.039 | ||||
21/01/2025 | 0.020 | 43.150 | 0 | 50.256 | ||||
20/01/2025 | 0.020 | 42.700 | 0 | 51.088 | ||||
17/01/2025 | 0.020 | 41.700 | 0 | 52.628 | ||||
16/01/2025 | 0.020 | 41.700 | 0 | 52.235 | ||||
15/01/2025 | 0.020 | 41.150 | 0 | 53.342 | ||||
14/01/2025 | 0.020 | 41.400 | 0 | 52.254 | ||||
13/01/2025 | 0.020 | 40.950 | 0 | 53.090 | ||||
10/01/2025 | 0.020 | 41.000 | 0 | 51.853 | ||||
09/01/2025 | 0.021 | 42.800 | 0 | 47.304 | ||||
08/01/2025 | 0.023 | 43.050 | 80,000 | 47.203 | 40,000 | 0.023 | 40,000 | 0.025 |
07/01/2025 | 0.025 | 43.250 | 14,295,000 | 47.167 | 7,050,000 | 0.028 | 7,200,000 | 0.028 |
06/01/2025 | 0.030 | 43.900 | 480,000 | 47.004 | 280,000 | 0.030 | 200,000 | 0.029 |
03/01/2025 | 0.030 | 44.050 | 12,510,000 | 45.722 | 6,200,000 | 0.031 | 6,310,000 | 0.032 |
02/01/2025 | 0.035 | 44.200 | 990,000 | 46.643 | 540,000 | 0.038 | 450,000 | 0.039 |
31/12/2024 | 0.053 | 46.050 | 3,305,000 | 45.933 | 1,670,000 | 0.056 | 1,610,000 | 0.056 |
30/12/2024 | 0.054 | 46.350 | 13,930,000 | 45.082 | 6,830,000 | 0.055 | 7,100,000 | 0.055 |
27/12/2024 | 0.059 | 46.350 | 4,710,000 | 45.356 | 2,325,000 | 0.054 | 2,200,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:06 | |
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 |