Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.031 | 3.190 | 1,280,000 | 75.798 | 1,170,000 | 0.030 | 110,000 | 0.030 |
27/01/2025 | 0.032 | 3.220 | 120,000 | 75.154 | 100,000 | 0.032 | 20,000 | 0.033 |
24/01/2025 | 0.033 | 3.210 | 2,190,000 | 75.566 | 500,000 | 0.034 | 1,690,000 | 0.035 |
23/01/2025 | 0.031 | 3.180 | 2,630,000 | 74.795 | 730,000 | 0.034 | 1,900,000 | 0.032 |
22/01/2025 | 0.034 | 3.220 | 280,000 | 75.440 | 280,000 | 0.033 | ||
21/01/2025 | 0.036 | 3.240 | 1,260,000 | 75.945 | 710,000 | 0.036 | 550,000 | 0.036 |
20/01/2025 | 0.041 | 3.310 | 220,000 | 76.681 | 50,000 | 0.040 | 170,000 | 0.040 |
17/01/2025 | 0.040 | 3.290 | 630,000 | 75.930 | 200,000 | 0.042 | 430,000 | 0.041 |
16/01/2025 | 0.041 | 3.280 | 1,450,000 | 76.827 | 810,000 | 0.046 | 640,000 | 0.043 |
15/01/2025 | 0.044 | 3.320 | 8,380,000 | 77.120 | 6,800,000 | 0.038 | 1,580,000 | 0.045 |
14/01/2025 | 0.036 | 3.170 | 40,000 | 76.853 | 40,000 | 0.034 | ||
13/01/2025 | 0.033 | 3.060 | 1,690,000 | 78.596 | 710,000 | 0.033 | 980,000 | 0.033 |
10/01/2025 | 0.036 | 3.140 | 40,000 | 77.021 | 40,000 | 0.036 | ||
09/01/2025 | 0.040 | 3.200 | 0 | 77.444 | ||||
08/01/2025 | 0.041 | 3.220 | 400,000 | 77.122 | 300,000 | 0.039 | 100,000 | 0.041 |
07/01/2025 | 0.044 | 3.270 | 6,610,000 | 76.996 | 1,000,000 | 0.042 | 5,250,000 | 0.046 |
06/01/2025 | 0.038 | 3.140 | 350,000 | 77.552 | 240,000 | 0.035 | 110,000 | 0.038 |
03/01/2025 | 0.031 | 2.990 | 510,000 | 77.091 | 190,000 | 0.034 | 320,000 | 0.033 |
02/01/2025 | 0.031 | 2.950 | 710,000 | 78.453 | 210,000 | 0.031 | 490,000 | 0.031 |
31/12/2024 | 0.040 | 3.140 | 500,000 | 77.578 | 400,000 | 0.041 |
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 |