Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.075 | 383.400 | 1,910,000 | 37.883 | 300,000 | 0.075 | 1,550,000 | 0.075 |
21/01/2025 | 0.084 | 387.400 | 5,600,000 | 38.053 | 2,620,000 | 0.086 | 2,800,000 | 0.086 |
20/01/2025 | 0.090 | 389.800 | 5,520,000 | 38.166 | 3,010,000 | 0.090 | 2,410,000 | 0.089 |
17/01/2025 | 0.078 | 379.800 | 1,670,000 | 38.641 | 720,000 | 0.076 | 850,000 | 0.077 |
16/01/2025 | 0.080 | 382.400 | 3,790,000 | 38.146 | 1,610,000 | 0.076 | 2,160,000 | 0.077 |
15/01/2025 | 0.077 | 380.000 | 2,730,000 | 38.185 | 1,350,000 | 0.078 | 1,330,000 | 0.078 |
14/01/2025 | 0.072 | 375.000 | 2,490,000 | 38.505 | 1,230,000 | 0.066 | 1,180,000 | 0.065 |
13/01/2025 | 0.060 | 366.000 | 3,920,000 | 38.605 | 1,610,000 | 0.061 | 1,870,000 | 0.061 |
10/01/2025 | 0.065 | 369.600 | 3,220,000 | 38.225 | 1,980,000 | 0.070 | 1,240,000 | 0.075 |
09/01/2025 | 0.074 | 373.400 | 15,710,000 | 38.638 | 7,720,000 | 0.082 | 7,500,000 | 0.082 |
08/01/2025 | 0.075 | 369.200 | 1,560,000 | 39.760 | 260,000 | 0.075 | 1,300,000 | 0.075 |
07/01/2025 | 0.083 | 379.600 | 290,000 | 38.172 | 290,000 | 0.084 | ||
06/01/2025 | 0.116 | 409.400 | 370,000 | 34.579 | 150,000 | 0.115 | 40,000 | 0.116 |
03/01/2025 | 0.129 | 414.200 | 620,000 | 34.445 | 620,000 | 0.130 | ||
02/01/2025 | 0.134 | 416.000 | 980,000 | 34.398 | 180,000 | 0.140 | 800,000 | 0.143 |
31/12/2024 | 0.152 | 417.000 | 0 | 35.804 | ||||
30/12/2024 | 0.152 | 419.000 | 0 | 35.144 | ||||
27/12/2024 | 0.148 | 417.400 | 100,000 | 34.855 | 100,000 | 0.148 | ||
24/12/2024 | 0.154 | 420.000 | 400,000 | 34.448 | 200,000 | 0.150 | 200,000 | 0.154 |
23/12/2024 | 0.155 | 420.200 | 630,000 | 34.392 | 480,000 | 0.158 | 150,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:07 | |
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 |