Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.147 | 383.400 | 180,000 | 31.236 | 90,000 | 0.148 | 90,000 | 0.147 |
21/01/2025 | 0.134 | 387.400 | 1,240,000 | 30.928 | 630,000 | 0.134 | 580,000 | 0.133 |
20/01/2025 | 0.133 | 389.800 | 5,520,000 | 31.481 | 2,760,000 | 0.132 | 2,760,000 | 0.132 |
17/01/2025 | 0.158 | 379.800 | 630,000 | 30.947 | 450,000 | 0.157 | 150,000 | 0.155 |
16/01/2025 | 0.150 | 382.400 | 370,000 | 30.804 | 180,000 | 0.156 | 190,000 | 0.156 |
15/01/2025 | 0.161 | 380.000 | 1,050,000 | 31.202 | 360,000 | 0.161 | 690,000 | 0.163 |
14/01/2025 | 0.176 | 375.000 | 500,000 | 31.176 | 240,000 | 0.176 | 260,000 | 0.172 |
13/01/2025 | 0.204 | 366.000 | 3,250,000 | 30.832 | 1,630,000 | 0.201 | 1,570,000 | 0.200 |
10/01/2025 | 0.195 | 369.600 | 4,940,000 | 30.999 | 2,420,000 | 0.181 | 2,420,000 | 0.179 |
09/01/2025 | 0.183 | 373.400 | 5,210,000 | 30.993 | 2,570,000 | 0.180 | 2,590,000 | 0.179 |
08/01/2025 | 0.202 | 369.200 | 5,940,000 | 31.466 | 2,900,000 | 0.189 | 2,950,000 | 0.188 |
07/01/2025 | 0.162 | 379.600 | 0 | 30.670 | ||||
06/01/2025 | 0.090 | 409.400 | 280,000 | 30.310 | 150,000 | 0.087 | 130,000 | 0.088 |
03/01/2025 | 0.083 | 414.200 | 880,000 | 30.261 | 440,000 | 0.081 | 440,000 | 0.079 |
02/01/2025 | 0.081 | 416.000 | 800,000 | 30.321 | 390,000 | 0.074 | 410,000 | 0.072 |
31/12/2024 | 0.076 | 417.000 | 240,000 | 29.681 | 120,000 | 0.075 | 120,000 | 0.078 |
30/12/2024 | 0.077 | 419.000 | 240,000 | 30.207 | 120,000 | 0.079 | 120,000 | 0.081 |
27/12/2024 | 0.081 | 417.400 | 950,000 | 30.204 | 500,000 | 0.082 | 450,000 | 0.082 |
24/12/2024 | 0.081 | 420.000 | 820,000 | 30.569 | 410,000 | 0.081 | 410,000 | 0.080 |
23/12/2024 | 0.079 | 420.200 | 1,360,000 | 30.255 | 680,000 | 0.083 | 680,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:10 | |
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 |