Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.215 | 6.330 | 103,000 | 33.197 | 3,000 | 0.210 | 100,000 | 0.215 |
27/01/2025 | 0.228 | 6.420 | 17,750,000 | 32.125 | 8,915,000 | 0.226 | 8,735,000 | 0.224 |
24/01/2025 | 0.212 | 6.340 | 18,470,000 | 32.348 | 9,475,000 | 0.207 | 8,417,000 | 0.207 |
23/01/2025 | 0.181 | 6.240 | 10,871,000 | 31.970 | 5,477,000 | 0.184 | 5,381,000 | 0.183 |
22/01/2025 | 0.154 | 6.080 | 8,808,000 | 32.830 | 4,117,000 | 0.157 | 4,671,000 | 0.156 |
21/01/2025 | 0.177 | 6.170 | 10,328,000 | 32.793 | 5,051,000 | 0.176 | 5,245,000 | 0.176 |
20/01/2025 | 0.166 | 6.100 | 7,114,000 | 33.181 | 4,440,000 | 0.163 | 2,620,000 | 0.163 |
17/01/2025 | 0.143 | 6.020 | 11,317,000 | 32.480 | 5,013,000 | 0.143 | 6,304,000 | 0.143 |
16/01/2025 | 0.157 | 6.110 | 9,674,000 | 31.858 | 4,873,000 | 0.157 | 4,701,000 | 0.156 |
15/01/2025 | 0.150 | 6.030 | 3,721,000 | 32.691 | 2,769,000 | 0.144 | 906,000 | 0.147 |
14/01/2025 | 0.140 | 5.970 | 21,768,000 | 32.791 | 11,280,000 | 0.131 | 10,408,000 | 0.131 |
13/01/2025 | 0.126 | 5.880 | 5,380,000 | 33.086 | 2,481,000 | 0.117 | 2,899,000 | 0.119 |
10/01/2025 | 0.127 | 5.910 | 1,907,000 | 32.343 | 417,000 | 0.127 | 1,490,000 | 0.129 |
09/01/2025 | 0.133 | 5.950 | 1,300,000 | 32.059 | 200,000 | 0.134 | 1,100,000 | 0.146 |
08/01/2025 | 0.148 | 6.030 | 131,000 | 31.783 | 61,000 | 0.158 | 70,000 | 0.148 |
07/01/2025 | 0.151 | 6.020 | 326,000 | 32.091 | 51,000 | 0.161 | 270,000 | 0.152 |
06/01/2025 | 0.157 | 6.030 | 1,389,000 | 32.302 | 424,000 | 0.167 | 951,000 | 0.165 |
03/01/2025 | 0.162 | 6.030 | 30,475,000 | 32.422 | 14,698,000 | 0.169 | 15,664,000 | 0.169 |
02/01/2025 | 0.178 | 6.040 | 25,541,000 | 37.506 | 12,589,000 | 0.182 | 12,947,000 | 0.182 |
31/12/2024 | 0.246 | 6.267 | 10,000 | 33.668 | 10,000 | 0.255 |
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 |