Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.280 | 286.800 | 155,000 | 36.450 | 55,000 | 0.281 | 100,000 | 0.290 |
15/01/2025 | 0.255 | 282.400 | 6,860,000 | 36.848 | 3,370,000 | 0.244 | 3,390,000 | 0.242 |
14/01/2025 | 0.247 | 281.600 | 11,945,000 | 36.426 | 5,970,000 | 0.235 | 5,915,000 | 0.234 |
13/01/2025 | 0.213 | 275.400 | 12,330,000 | 36.836 | 6,155,000 | 0.209 | 6,175,000 | 0.209 |
10/01/2025 | 0.239 | 279.600 | 9,800,000 | 36.273 | 4,900,000 | 0.237 | 4,900,000 | 0.237 |
09/01/2025 | 0.255 | 282.000 | 40,000 | 36.082 | 15,000 | 0.251 | 25,000 | 0.270 |
08/01/2025 | 0.280 | 284.000 | 25,000 | 36.773 | 15,000 | 0.257 | 10,000 | 0.260 |
07/01/2025 | 0.285 | 284.200 | 265,000 | 36.865 | 230,000 | 0.276 | 35,000 | 0.291 |
06/01/2025 | 0.295 | 285.600 | 280,000 | 36.675 | 140,000 | 0.301 | 140,000 | 0.309 |
03/01/2025 | 0.305 | 287.000 | 70,000 | 36.176 | 30,000 | 0.321 | 40,000 | 0.320 |
02/01/2025 | 0.325 | 287.000 | 95,000 | 37.516 | 45,000 | 0.336 | 50,000 | 0.337 |
31/12/2024 | 0.385 | 294.800 | 30,000 | 36.843 | 20,000 | 0.383 | 10,000 | 0.378 |
30/12/2024 | 0.390 | 295.000 | 55,000 | 36.922 | 25,000 | 0.402 | 30,000 | 0.398 |
27/12/2024 | 0.415 | 297.200 | 50,000 | 36.842 | 20,000 | 0.421 | 30,000 | 0.418 |
24/12/2024 | 0.450 | 301.200 | 770,000 | 36.253 | 25,000 | 0.448 | 745,000 | 0.463 |
23/12/2024 | 0.425 | 297.600 | 45,000 | 36.704 | 35,000 | 0.424 | 10,000 | 0.420 |
20/12/2024 | 0.435 | 296.000 | 50,000 | 37.935 | 20,000 | 0.445 | 30,000 | 0.443 |
19/12/2024 | 0.450 | 298.800 | 25,000 | 37.066 | 15,000 | 0.437 | 10,000 | 0.433 |
18/12/2024 | 0.465 | 300.200 | 135,000 | 37.039 | 110,000 | 0.461 | 25,000 | 0.479 |
17/12/2024 | 0.495 | 300.600 | 70,000 | 38.554 | 35,000 | 0.496 | 35,000 | 0.498 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |