Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.051 | 78.650 | 2,068,000 | 27.045 | 1,864,000 | 0.051 | 204,000 | 0.049 |
22/01/2025 | 0.049 | 79.250 | 4,492,000 | 27.362 | 540,000 | 0.047 | 3,952,000 | 0.048 |
21/01/2025 | 0.051 | 78.850 | 1,536,000 | 27.136 | 300,000 | 0.051 | 1,236,000 | 0.051 |
20/01/2025 | 0.057 | 78.350 | 1,348,000 | 27.283 | 616,000 | 0.059 | 732,000 | 0.058 |
17/01/2025 | 0.065 | 77.600 | 3,216,000 | 27.142 | 1,244,000 | 0.062 | 1,872,000 | 0.062 |
16/01/2025 | 0.068 | 77.350 | 5,808,000 | 27.113 | 2,764,000 | 0.069 | 3,044,000 | 0.069 |
15/01/2025 | 0.085 | 76.000 | 4,552,000 | 27.199 | 2,252,000 | 0.088 | 2,300,000 | 0.087 |
14/01/2025 | 0.088 | 75.950 | 3,480,000 | 27.419 | 1,900,000 | 0.090 | 1,580,000 | 0.089 |
13/01/2025 | 0.095 | 75.300 | 14,648,000 | 27.172 | 7,424,000 | 0.095 | 7,064,000 | 0.095 |
10/01/2025 | 0.082 | 76.500 | 4,380,000 | 27.186 | 1,900,000 | 0.081 | 2,480,000 | 0.081 |
09/01/2025 | 0.084 | 75.600 | 8,264,000 | 26.161 | 3,892,000 | 0.083 | 4,372,000 | 0.083 |
08/01/2025 | 0.094 | 75.950 | 9,112,000 | 27.547 | 4,556,000 | 0.098 | 4,556,000 | 0.098 |
07/01/2025 | 0.095 | 75.300 | 11,672,000 | 26.738 | 5,836,000 | 0.098 | 5,836,000 | 0.098 |
06/01/2025 | 0.097 | 75.550 | 3,060,000 | 27.187 | 1,424,000 | 0.097 | 1,636,000 | 0.097 |
03/01/2025 | 0.104 | 75.000 | 788,000 | 26.891 | 344,000 | 0.104 | 444,000 | 0.104 |
02/01/2025 | 75.700 | 0 | ||||||
31/12/2024 | 75.800 | 0 | ||||||
30/12/2024 | 75.700 | 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 |