Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.016 | 383.400 | 870,000 | 38.917 | 280,000 | 0.015 | ||
21/01/2025 | 0.020 | 387.400 | 270,000 | 39.163 | 150,000 | 0.022 | ||
20/01/2025 | 0.022 | 389.800 | 7,880,000 | 38.904 | 3,410,000 | 0.024 | 1,780,000 | 0.022 |
17/01/2025 | 0.018 | 379.800 | 1,810,000 | 39.461 | 340,000 | 0.018 | 680,000 | 0.018 |
16/01/2025 | 0.020 | 382.400 | 7,900,000 | 39.238 | 5,460,000 | 0.018 | 1,480,000 | 0.019 |
15/01/2025 | 0.020 | 380.000 | 2,370,000 | 39.703 | 1,810,000 | 0.021 | 100,000 | 0.019 |
14/01/2025 | 0.018 | 375.000 | 5,750,000 | 40.046 | 1,430,000 | 0.018 | 1,930,000 | 0.018 |
13/01/2025 | 0.016 | 366.000 | 14,790,000 | 41.550 | 3,700,000 | 0.017 | 10,080,000 | 0.017 |
10/01/2025 | 0.018 | 369.600 | 8,640,000 | 40.563 | 5,540,000 | 0.021 | 980,000 | 0.020 |
09/01/2025 | 0.022 | 373.400 | 14,600,000 | 40.867 | 6,820,000 | 0.024 | 1,470,000 | 0.022 |
08/01/2025 | 0.020 | 369.200 | 10,340,000 | 41.037 | 790,000 | 0.021 | 2,890,000 | 0.021 |
07/01/2025 | 0.025 | 379.600 | 74,160,000 | 39.545 | 4,500,000 | 0.028 | 57,580,000 | 0.025 |
06/01/2025 | 0.043 | 409.400 | 1,293,340,000 | 35.088 | 643,250,000 | 0.044 | 648,190,000 | 0.044 |
03/01/2025 | 0.049 | 414.200 | 18,320,000 | 34.200 | 6,770,000 | 0.053 | 7,060,000 | 0.052 |
02/01/2025 | 0.054 | 416.000 | 23,730,000 | 34.442 | 8,640,000 | 0.061 | 9,630,000 | 0.061 |
31/12/2024 | 0.064 | 417.000 | 89,180,000 | 35.639 | 41,200,000 | 0.066 | 43,370,000 | 0.064 |
30/12/2024 | 0.069 | 419.000 | 531,360,000 | 35.666 | 261,380,000 | 0.065 | 266,020,000 | 0.065 |
27/12/2024 | 0.066 | 417.400 | 670,060,000 | 35.008 | 332,740,000 | 0.069 | 336,310,000 | 0.069 |
24/12/2024 | 0.071 | 420.000 | 291,300,000 | 34.417 | 144,770,000 | 0.070 | 146,100,000 | 0.070 |
23/12/2024 | 0.075 | 420.200 | 556,500,000 | 34.835 | 277,020,000 | 0.073 | 278,270,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:05 | |
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 |