Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.026 | 383.400 | 920,000 | 40.360 | 610,000 | 0.027 | 310,000 | 0.027 |
21/01/2025 | 0.034 | 387.400 | 800,000 | 41.506 | 500,000 | 0.034 | 300,000 | 0.035 |
20/01/2025 | 0.036 | 389.800 | 1,320,000 | 41.110 | 720,000 | 0.037 | 600,000 | 0.037 |
17/01/2025 | 0.029 | 379.800 | 4,900,000 | 41.197 | 4,630,000 | 0.028 | 200,000 | 0.028 |
16/01/2025 | 0.032 | 382.400 | 860,000 | 41.152 | 500,000 | 0.032 | 360,000 | 0.030 |
15/01/2025 | 0.032 | 380.000 | 40,000 | 41.625 | 40,000 | 0.033 | ||
14/01/2025 | 0.029 | 375.000 | 150,000 | 41.852 | 150,000 | 0.027 | ||
13/01/2025 | 0.024 | 366.000 | 0 | 42.429 | ||||
10/01/2025 | 0.026 | 369.600 | 490,000 | 41.437 | 350,000 | 0.026 | 40,000 | 0.029 |
09/01/2025 | 0.031 | 373.400 | 18,930,000 | 41.804 | 7,670,000 | 0.035 | 11,210,000 | 0.032 |
08/01/2025 | 0.031 | 369.200 | 6,860,000 | 42.794 | 2,500,000 | 0.031 | 4,360,000 | 0.032 |
07/01/2025 | 0.037 | 379.600 | 7,880,000 | 41.329 | 4,280,000 | 0.038 | 2,490,000 | 0.036 |
06/01/2025 | 0.053 | 409.400 | 10,760,000 | 36.156 | 3,680,000 | 0.056 | 5,680,000 | 0.055 |
03/01/2025 | 0.061 | 414.200 | 7,660,000 | 35.714 | 3,930,000 | 0.064 | 3,730,000 | 0.063 |
02/01/2025 | 0.066 | 416.000 | 38,640,000 | 35.898 | 18,220,000 | 0.076 | 18,460,000 | 0.075 |
31/12/2024 | 0.083 | 417.000 | 6,760,000 | 38.104 | 3,450,000 | 0.082 | 2,900,000 | 0.081 |
30/12/2024 | 0.086 | 419.000 | 4,660,000 | 37.764 | 2,050,000 | 0.084 | 2,610,000 | 0.085 |
27/12/2024 | 0.086 | 417.400 | 220,000 | 37.697 | 110,000 | 0.086 | 110,000 | 0.086 |
24/12/2024 | 0.090 | 420.000 | 460,000 | 36.963 | 230,000 | 0.088 | 230,000 | 0.088 |
23/12/2024 | 0.091 | 420.200 | 850,000 | 36.875 | 400,000 | 0.091 | 450,000 | 0.092 |
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 |