Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.175 | 383.400 | 10,320,000 | 30.502 | 5,180,000 | 0.173 | 5,130,000 | 0.174 |
21/01/2025 | 0.158 | 387.400 | 14,520,000 | 30.276 | 6,890,000 | 0.160 | 7,200,000 | 0.160 |
20/01/2025 | 0.156 | 389.800 | 12,030,000 | 31.191 | 6,210,000 | 0.159 | 5,720,000 | 0.159 |
17/01/2025 | 0.197 | 379.800 | 10,990,000 | 30.570 | 5,190,000 | 0.195 | 5,580,000 | 0.195 |
16/01/2025 | 0.184 | 382.400 | 12,770,000 | 30.179 | 6,220,000 | 0.189 | 6,500,000 | 0.187 |
15/01/2025 | 0.196 | 380.000 | 34,320,000 | 30.217 | 16,470,000 | 0.191 | 17,370,000 | 0.190 |
14/01/2025 | 0.218 | 375.000 | 2,160,000 | 29.935 | 1,210,000 | 0.205 | 950,000 | 0.207 |
13/01/2025 | 0.250 | 366.000 | 20,000 | 27.582 | 10,000 | 0.246 | ||
10/01/2025 | 0.243 | 369.600 | 20,000 | 28.998 | 20,000 | 0.221 | ||
09/01/2025 | 0.227 | 373.400 | 470,000 | 29.341 | 380,000 | 0.238 | 40,000 | 0.235 |
08/01/2025 | 0.265 | 369.200 | 30,890,000 | 31.524 | 12,570,000 | 0.234 | 11,690,000 | 0.233 |
07/01/2025 | 0.205 | 379.600 | 64,490,000 | 30.095 | 31,090,000 | 0.174 | 29,460,000 | 0.173 |
06/01/2025 | 0.080 | 409.400 | 8,700,000 | 26.652 | 4,560,000 | 0.079 | 3,290,000 | 0.079 |
03/01/2025 | 0.071 | 414.200 | 6,170,000 | 26.560 | 2,710,000 | 0.071 | 3,290,000 | 0.070 |
02/01/2025 | 0.073 | 416.000 | 11,790,000 | 27.399 | 5,950,000 | 0.071 | 5,000,000 | 0.070 |
31/12/2024 | 0.068 | 417.000 | 1,590,000 | 26.652 | 980,000 | 0.069 | 610,000 | 0.070 |
30/12/2024 | 0.071 | 419.000 | 880,000 | 27.705 | 300,000 | 0.071 | 580,000 | 0.071 |
27/12/2024 | 0.079 | 417.400 | 2,150,000 | 28.085 | 1,690,000 | 0.079 | 270,000 | 0.075 |
24/12/2024 | 0.075 | 420.000 | 4,210,000 | 27.934 | 4,000,000 | 0.073 | 120,000 | 0.074 |
23/12/2024 | 0.072 | 420.200 | 12,980,000 | 27.393 | 5,000,000 | 0.077 | 7,370,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:08 | |
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 |