Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.045 | 274.800 | 0 | 43.680 | ||||
24/01/2025 | 0.046 | 274.400 | 0 | 43.244 | ||||
23/01/2025 | 0.050 | 270.600 | 0 | 42.692 | ||||
22/01/2025 | 0.044 | 276.600 | 0 | 43.142 | ||||
21/01/2025 | 0.042 | 279.600 | 430,000 | 43.474 | 430,000 | 0.043 | ||
20/01/2025 | 0.047 | 275.000 | 800,000 | 43.017 | 800,000 | 0.047 | ||
17/01/2025 | 0.062 | 263.800 | 360,000 | 41.809 | 360,000 | 0.065 | ||
16/01/2025 | 0.068 | 261.000 | 140,000 | 41.750 | 140,000 | 0.069 | ||
15/01/2025 | 0.075 | 258.800 | 0 | 42.015 | ||||
14/01/2025 | 0.079 | 257.000 | 1,955,000 | 41.900 | 155,000 | 0.079 | 1,800,000 | 0.084 |
13/01/2025 | 0.100 | 249.200 | 300,000 | 41.902 | 150,000 | 0.099 | 150,000 | 0.101 |
10/01/2025 | 0.095 | 251.400 | 2,760,000 | 41.617 | 1,380,000 | 0.095 | 1,180,000 | 0.094 |
09/01/2025 | 0.086 | 255.800 | 800,000 | 41.830 | 300,000 | 0.084 | 500,000 | 0.084 |
08/01/2025 | 0.091 | 254.400 | 200,000 | 41.923 | 200,000 | 0.092 | ||
07/01/2025 | 0.083 | 259.200 | 0 | 42.384 | ||||
06/01/2025 | 0.089 | 256.600 | 300,000 | 42.207 | 150,000 | 0.089 | 150,000 | 0.083 |
03/01/2025 | 0.087 | 258.000 | 500,000 | 41.995 | 150,000 | 0.088 | 350,000 | 0.085 |
02/01/2025 | 0.088 | 258.200 | 212,500 | 42.088 | 200,000 | 0.090 | ||
31/12/2024 | 0.069 | 266.600 | 0 | 41.653 | ||||
30/12/2024 | 0.067 | 268.200 | 0 | 41.698 |
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 |