Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.063 | 148.200 | 220,400,000 | 50.836 | 110,150,000 | 0.060 | 110,250,000 | 0.060 |
27/01/2025 | 0.061 | 149.700 | 300,670,000 | 50.867 | 150,110,000 | 0.057 | 150,550,000 | 0.057 |
24/01/2025 | 0.063 | 150.000 | 281,850,000 | 51.427 | 141,910,000 | 0.062 | 139,940,000 | 0.062 |
23/01/2025 | 0.061 | 151.100 | 280,230,000 | 51.226 | 140,200,000 | 0.058 | 140,030,000 | 0.058 |
22/01/2025 | 0.059 | 152.500 | 203,880,000 | 51.162 | 103,670,000 | 0.059 | 100,210,000 | 0.059 |
21/01/2025 | 0.055 | 158.500 | 283,820,000 | 52.659 | 140,210,000 | 0.058 | 143,610,000 | 0.058 |
20/01/2025 | 0.059 | 155.500 | 280,620,000 | 52.537 | 140,310,000 | 0.062 | 140,310,000 | 0.062 |
17/01/2025 | 0.071 | 147.800 | 236,260,000 | 52.299 | 118,000,000 | 0.073 | 118,260,000 | 0.073 |
16/01/2025 | 0.074 | 147.600 | 482,000,000 | 53.065 | 240,000,000 | 0.074 | 242,000,000 | 0.074 |
15/01/2025 | 0.080 | 144.500 | 292,240,000 | 53.127 | 146,120,000 | 0.081 | 146,120,000 | 0.081 |
14/01/2025 | 0.081 | 144.300 | 0 | 53.327 | ||||
13/01/2025 | 0.099 | 137.400 | 0 | 54.479 | ||||
10/01/2025 | 0.094 | 140.100 | 0 | 54.411 | ||||
09/01/2025 | 0.086 | 144.400 | 0 | 54.459 | ||||
08/01/2025 | 0.082 | 146.700 | 0 | 54.432 | ||||
07/01/2025 | 0.079 | 148.700 | 0 | 54.540 | ||||
06/01/2025 | 0.076 | 150.700 | 0 | 54.559 | ||||
03/01/2025 | 0.074 | 153.700 | 0 | 55.172 | ||||
02/01/2025 | 0.078 | 150.600 | 16,000,000 | 54.764 | 8,000,000 | 0.077 | 8,000,000 | 0.077 |
31/12/2024 | 0.074 | 151.700 | 0 | 53.894 |
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 |