Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.091 | 383.400 | 12,210,000 | 40.341 | 6,000,000 | 0.094 | 6,210,000 | 0.094 |
21/01/2025 | 0.099 | 387.400 | 15,360,000 | 40.231 | 7,680,000 | 0.103 | 7,680,000 | 0.103 |
20/01/2025 | 0.104 | 389.800 | 24,500,000 | 40.131 | 12,250,000 | 0.109 | 12,250,000 | 0.109 |
17/01/2025 | 0.096 | 379.800 | 15,800,000 | 41.357 | 7,900,000 | 0.094 | 7,900,000 | 0.094 |
16/01/2025 | 0.097 | 382.400 | 4,160,000 | 40.660 | 2,080,000 | 0.097 | 2,080,000 | 0.097 |
15/01/2025 | 0.097 | 380.000 | 3,040,000 | 41.184 | 1,520,000 | 0.096 | 1,520,000 | 0.095 |
14/01/2025 | 0.089 | 375.000 | 6,280,000 | 41.175 | 3,140,000 | 0.085 | 3,140,000 | 0.085 |
13/01/2025 | 0.078 | 366.000 | 9,360,000 | 41.720 | 4,680,000 | 0.078 | 4,680,000 | 0.078 |
10/01/2025 | 0.085 | 369.600 | 7,060,000 | 41.492 | 3,530,000 | 0.088 | 3,530,000 | 0.088 |
09/01/2025 | 0.087 | 373.400 | 8,170,000 | 40.662 | 4,090,000 | 0.097 | 4,080,000 | 0.098 |
08/01/2025 | 0.093 | 369.200 | 18,950,000 | 42.561 | 9,410,000 | 0.090 | 9,420,000 | 0.090 |
07/01/2025 | 0.092 | 379.600 | 10,800,000 | 39.486 | 5,400,000 | 0.090 | 5,400,000 | 0.090 |
06/01/2025 | 0.127 | 409.400 | 10,780,000 | 35.846 | 5,290,000 | 0.127 | 5,290,000 | 0.127 |
03/01/2025 | 0.137 | 414.200 | 3,400,000 | 35.318 | 1,700,000 | 0.138 | 1,700,000 | 0.137 |
02/01/2025 | 0.142 | 416.000 | 3,790,000 | 35.253 | 1,720,000 | 0.151 | 1,670,000 | 0.151 |
31/12/2024 | 0.156 | 417.000 | 120,000 | 36.216 | 10,000 | 0.153 | 60,000 | 0.155 |
30/12/2024 | 0.161 | 419.000 | 250,000 | 36.058 | 140,000 | 0.157 | 100,000 | 0.154 |
27/12/2024 | 0.156 | 417.400 | 410,000 | 35.671 | 150,000 | 0.159 | 190,000 | 0.157 |
24/12/2024 | 0.164 | 420.000 | 40,000 | 35.439 | 20,000 | 0.164 | 20,000 | 0.163 |
23/12/2024 | 0.170 | 420.200 | 40,000 | 35.866 | 20,000 | 0.164 | 20,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 11:05 | |
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 |