Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.061 | 286.800 | 480,000 | 42.256 | 240,000 | 0.061 | 240,000 | 0.065 |
15/01/2025 | 0.055 | 282.400 | 1,020,000 | 42.462 | 710,000 | 0.055 | 310,000 | 0.054 |
14/01/2025 | 0.057 | 281.600 | 700,000 | 43.052 | 150,000 | 0.053 | 550,000 | 0.057 |
13/01/2025 | 0.048 | 275.400 | 4,750,000 | 43.100 | 2,360,000 | 0.046 | 2,390,000 | 0.045 |
10/01/2025 | 0.054 | 279.600 | 1,130,000 | 42.423 | 540,000 | 0.056 | 590,000 | 0.056 |
09/01/2025 | 0.059 | 282.000 | 3,140,000 | 42.480 | 1,550,000 | 0.063 | 1,590,000 | 0.063 |
08/01/2025 | 0.065 | 284.000 | 7,040,000 | 42.858 | 3,610,000 | 0.063 | 3,430,000 | 0.063 |
07/01/2025 | 0.065 | 284.200 | 6,460,000 | 42.581 | 3,230,000 | 0.069 | 3,230,000 | 0.069 |
06/01/2025 | 0.071 | 285.600 | 3,340,000 | 43.132 | 1,670,000 | 0.074 | 1,670,000 | 0.075 |
03/01/2025 | 0.076 | 287.000 | 4,640,000 | 43.079 | 2,320,000 | 0.077 | 2,320,000 | 0.078 |
02/01/2025 | 0.078 | 287.000 | 6,420,000 | 43.315 | 3,160,000 | 0.082 | 3,260,000 | 0.083 |
31/12/2024 | 0.099 | 294.800 | 3,360,000 | 43.631 | 1,680,000 | 0.098 | 1,680,000 | 0.097 |
30/12/2024 | 0.100 | 295.000 | 4,190,000 | 43.555 | 2,560,000 | 0.100 | 1,630,000 | 0.100 |
27/12/2024 | 0.109 | 297.200 | 3,180,000 | 43.659 | 1,590,000 | 0.110 | 1,590,000 | 0.112 |
24/12/2024 | 0.122 | 301.200 | 1,740,000 | 43.557 | 830,000 | 0.123 | 910,000 | 0.120 |
23/12/2024 | 0.115 | 297.600 | 7,620,000 | 43.834 | 3,810,000 | 0.115 | 3,810,000 | 0.116 |
20/12/2024 | 0.116 | 296.000 | 10,360,000 | 44.210 | 5,130,000 | 0.117 | 5,230,000 | 0.117 |
19/12/2024 | 0.123 | 298.800 | 13,700,000 | 43.967 | 6,850,000 | 0.122 | 6,850,000 | 0.122 |
18/12/2024 | 0.128 | 300.200 | 6,500,000 | 43.985 | 3,250,000 | 0.129 | 3,250,000 | 0.129 |
17/12/2024 | 0.131 | 300.600 | 21,440,000 | 44.089 | 10,730,000 | 0.126 | 10,710,000 | 0.125 |
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 |