Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.071 | 127.300 | 4,028,000 | 83.668 | 300,000 | 0.076 | 3,728,000 | 0.072 |
22/01/2025 | 0.074 | 129.200 | 12,588,000 | 82.863 | 5,402,000 | 0.078 | 6,802,000 | 0.079 |
21/01/2025 | 0.103 | 138.000 | 13,912,000 | 84.856 | 7,610,000 | 0.104 | 6,302,000 | 0.105 |
20/01/2025 | 0.104 | 137.200 | 15,124,000 | 85.642 | 7,142,000 | 0.104 | 7,876,000 | 0.104 |
17/01/2025 | 0.095 | 134.600 | 9,678,000 | 84.196 | 4,492,000 | 0.096 | 5,170,000 | 0.095 |
16/01/2025 | 0.101 | 135.500 | 8,324,000 | 85.114 | 4,440,000 | 0.098 | 3,474,000 | 0.097 |
15/01/2025 | 0.087 | 129.100 | 9,394,000 | 85.876 | 3,678,000 | 0.088 | 5,680,000 | 0.088 |
14/01/2025 | 0.093 | 130.700 | 2,516,000 | 86.212 | 924,000 | 0.087 | 1,592,000 | 0.090 |
13/01/2025 | 0.080 | 125.300 | 1,172,000 | 86.182 | 572,000 | 0.080 | 600,000 | 0.080 |
10/01/2025 | 0.089 | 127.800 | 2,066,000 | 86.394 | 1,108,000 | 0.089 | 958,000 | 0.089 |
09/01/2025 | 0.098 | 130.900 | 546,000 | 86.403 | 138,000 | 0.097 | 408,000 | 0.097 |
08/01/2025 | 0.106 | 133.300 | 1,832,000 | 86.576 | 890,000 | 0.103 | 890,000 | 0.107 |
07/01/2025 | 0.106 | 133.500 | 1,640,000 | 86.105 | 530,000 | 0.102 | 1,110,000 | 0.104 |
06/01/2025 | 0.106 | 132.900 | 628,000 | 86.395 | 164,000 | 0.115 | 464,000 | 0.109 |
03/01/2025 | 134.400 | 0 | ||||||
02/01/2025 | 137.500 | 0 | ||||||
31/12/2024 | 142.000 | 0 | ||||||
30/12/2024 | 145.000 | 0 | ||||||
27/12/2024 | 147.600 | 0 | ||||||
24/12/2024 | 148.700 | 0 |
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 |