Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.073 | 62,030,000 | 31.574 | 31,930,000 | 0.070 | 30,100,000 | 0.070 | |
27/01/2025 | 0.067 | 41,790,000 | 32.016 | 20,100,000 | 0.062 | 21,690,000 | 0.062 | |
24/01/2025 | 0.061 | 142,540,000 | 31.637 | 70,180,000 | 0.058 | 72,360,000 | 0.058 | |
23/01/2025 | 0.062 | 80,290,000 | 31.794 | 40,140,000 | 0.062 | 40,150,000 | 0.062 | |
22/01/2025 | 0.068 | 80,550,000 | 31.869 | 40,250,000 | 0.067 | 40,300,000 | 0.067 | |
21/01/2025 | 0.077 | 60,000,000 | 31.575 | 30,000,000 | 0.078 | 30,000,000 | 0.078 | |
20/01/2025 | 0.079 | 61,120,000 | 31.515 | 30,450,000 | 0.078 | 30,670,000 | 0.078 | |
17/01/2025 | 0.090 | 38,250,000 | 31.518 | 19,000,000 | 0.097 | 19,250,000 | 0.097 | |
16/01/2025 | 0.085 | 80,330,000 | 31.122 | 40,180,000 | 0.091 | 40,150,000 | 0.091 | |
15/01/2025 | 0.097 | 36,010,000 | 32.518 | 18,000,000 | 0.094 | 18,010,000 | 0.094 | |
14/01/2025 | 0.096 | 36,500,000 | 32.376 | 18,440,000 | 0.097 | 18,060,000 | 0.097 | |
13/01/2025 | 0.098 | 40,440,000 | 34.529 | 20,090,000 | 0.100 | 20,350,000 | 0.100 | |
10/01/2025 | 0.084 | 119,210,000 | 32.264 | 60,210,000 | 0.082 | 59,000,000 | 0.082 | |
09/01/2025 | 0.081 | 59,310,000 | 32.784 | 29,090,000 | 0.079 | 30,220,000 | 0.079 | |
08/01/2025 | 0.075 | 50,160,000 | 32.721 | 25,000,000 | 0.076 | 25,160,000 | 0.076 | |
07/01/2025 | 0.075 | 318,350,000 | 32.877 | 159,000,000 | 0.071 | 159,350,000 | 0.071 | |
06/01/2025 | 0.087 | 54,160,000 | 32.630 | 27,000,000 | 0.087 | 27,160,000 | 0.087 | |
03/01/2025 | 0.089 | 54,140,000 | 34.073 | 27,140,000 | 0.090 | 27,000,000 | 0.090 | |
02/01/2025 | 0.088 | 19,170,000 | 33.888 | 10,100,000 | 0.089 | 9,070,000 | 0.089 | |
31/12/2024 | 0.092 | 40,110,000 | 34.223 | 20,110,000 | 0.091 | 20,000,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |