Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.041 | 383.400 | 1,040,000 | 41.609 | 520,000 | 0.041 | 520,000 | 0.041 |
21/01/2025 | 0.049 | 387.400 | 800,000 | 42.265 | 400,000 | 0.049 | 400,000 | 0.049 |
20/01/2025 | 0.051 | 389.800 | 12,640,000 | 41.899 | 11,280,000 | 0.049 | 1,270,000 | 0.046 |
17/01/2025 | 0.039 | 379.800 | 7,640,000 | 41.135 | 7,640,000 | 0.040 | ||
16/01/2025 | 0.043 | 382.400 | 2,080,000 | 41.299 | 1,040,000 | 0.043 | 1,040,000 | 0.043 |
15/01/2025 | 0.042 | 380.000 | 2,560,000 | 41.501 | 1,300,000 | 0.044 | 1,260,000 | 0.043 |
14/01/2025 | 0.040 | 375.000 | 880,000 | 42.066 | 570,000 | 0.036 | 310,000 | 0.035 |
13/01/2025 | 0.033 | 366.000 | 4,870,000 | 42.260 | 2,110,000 | 0.035 | 2,630,000 | 0.034 |
10/01/2025 | 0.037 | 369.600 | 2,370,000 | 41.981 | 2,100,000 | 0.039 | 260,000 | 0.039 |
09/01/2025 | 0.042 | 373.400 | 7,670,000 | 42.148 | 7,570,000 | 0.046 | 100,000 | 0.046 |
08/01/2025 | 0.039 | 369.200 | 15,370,000 | 42.284 | 1,770,000 | 0.041 | 13,330,000 | 0.039 |
07/01/2025 | 0.046 | 379.600 | 5,290,000 | 41.193 | 1,950,000 | 0.051 | 3,030,000 | 0.050 |
06/01/2025 | 0.069 | 409.400 | 12,300,000 | 37.922 | 5,340,000 | 0.071 | 5,390,000 | 0.072 |
03/01/2025 | 0.078 | 414.200 | 16,520,000 | 37.699 | 8,200,000 | 0.080 | 7,580,000 | 0.080 |
02/01/2025 | 0.081 | 416.000 | 25,210,000 | 37.549 | 10,660,000 | 0.091 | 11,440,000 | 0.092 |
31/12/2024 | 0.098 | 417.000 | 4,140,000 | 39.462 | 2,120,000 | 0.096 | 2,020,000 | 0.096 |
30/12/2024 | 0.099 | 419.000 | 11,740,000 | 38.919 | 5,510,000 | 0.094 | 5,610,000 | 0.094 |
27/12/2024 | 0.095 | 417.400 | 6,660,000 | 38.365 | 3,310,000 | 0.096 | 3,310,000 | 0.095 |
24/12/2024 | 0.100 | 420.000 | 4,390,000 | 37.954 | 2,320,000 | 0.093 | 1,950,000 | 0.091 |
23/12/2024 | 0.094 | 420.200 | 13,490,000 | 36.960 | 6,580,000 | 0.096 | 5,920,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:18 | |
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 |