Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.047 | 302.000 | 440,000 | 41.032 | 250,000 | 0.047 | 100,000 | 0.045 |
27/01/2025 | 0.048 | 302.600 | 1,750,000 | 40.614 | 850,000 | 0.051 | 520,000 | 0.053 |
24/01/2025 | 0.047 | 300.600 | 1,770,000 | 40.406 | 1,050,000 | 0.047 | 310,000 | 0.046 |
23/01/2025 | 0.038 | 293.400 | 1,620,000 | 41.185 | 350,000 | 0.037 | 750,000 | 0.044 |
22/01/2025 | 0.037 | 292.600 | 2,330,000 | 40.931 | 1,810,000 | 0.038 | 410,000 | 0.039 |
21/01/2025 | 0.043 | 294.000 | 4,370,000 | 41.816 | 2,660,000 | 0.042 | 450,000 | 0.041 |
20/01/2025 | 0.045 | 293.600 | 9,170,000 | 42.338 | 5,100,000 | 0.048 | 3,020,000 | 0.051 |
17/01/2025 | 0.035 | 287.600 | 1,320,000 | 41.218 | 660,000 | 0.037 | 160,000 | 0.033 |
16/01/2025 | 0.035 | 286.800 | 4,790,000 | 41.318 | 620,000 | 0.035 | 4,160,000 | 0.035 |
15/01/2025 | 0.032 | 282.400 | 1,000,000 | 42.154 | 1,000,000 | 0.034 | ||
14/01/2025 | 0.032 | 281.600 | 3,460,000 | 42.213 | 500,000 | 0.029 | 2,830,000 | 0.031 |
13/01/2025 | 0.026 | 275.400 | 450,000 | 42.555 | 180,000 | 0.024 | 240,000 | 0.024 |
10/01/2025 | 0.030 | 279.600 | 190,000 | 41.244 | 130,000 | 0.033 | ||
09/01/2025 | 0.034 | 282.000 | 460,000 | 41.262 | 200,000 | 0.034 | 100,000 | 0.034 |
08/01/2025 | 0.037 | 284.000 | 60,000 | 41.029 | 50,000 | 0.034 | ||
07/01/2025 | 0.038 | 284.200 | 220,000 | 40.969 | 150,000 | 0.038 | 30,000 | 0.038 |
06/01/2025 | 0.041 | 285.600 | 190,000 | 40.967 | 20,000 | 0.041 | 60,000 | 0.043 |
03/01/2025 | 0.043 | 287.000 | 740,000 | 40.091 | 510,000 | 0.043 | 70,000 | 0.044 |
02/01/2025 | 0.048 | 287.000 | 510,000 | 41.302 | 480,000 | 0.051 | ||
31/12/2024 | 0.062 | 294.800 | 440,000 | 40.516 | 370,000 | 0.061 |
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 |