Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.049 | 302.000 | 7,550,000 | 41.653 | 5,200,000 | 0.048 | 2,000,000 | 0.048 |
27/01/2025 | 0.052 | 302.600 | 24,050,000 | 41.823 | 16,230,000 | 0.053 | 7,340,000 | 0.054 |
24/01/2025 | 0.049 | 300.600 | 28,500,000 | 41.013 | 16,720,000 | 0.049 | 8,850,000 | 0.048 |
23/01/2025 | 0.039 | 293.400 | 22,280,000 | 41.529 | 8,160,000 | 0.044 | 13,220,000 | 0.043 |
22/01/2025 | 0.039 | 292.600 | 10,230,000 | 41.622 | 2,900,000 | 0.043 | 6,960,000 | 0.044 |
21/01/2025 | 0.048 | 294.000 | 16,410,000 | 43.405 | 6,980,000 | 0.049 | 9,060,000 | 0.047 |
20/01/2025 | 0.048 | 293.600 | 25,770,000 | 43.279 | 13,320,000 | 0.055 | 10,650,000 | 0.054 |
17/01/2025 | 0.040 | 287.600 | 3,480,000 | 42.958 | 2,680,000 | 0.040 | 700,000 | 0.040 |
16/01/2025 | 0.040 | 286.800 | 10,020,000 | 43.055 | 8,410,000 | 0.039 | 960,000 | 0.040 |
15/01/2025 | 0.035 | 282.400 | 7,000,000 | 43.274 | 2,620,000 | 0.035 | 4,330,000 | 0.034 |
14/01/2025 | 0.035 | 281.600 | 14,150,000 | 43.332 | 2,840,000 | 0.032 | 10,900,000 | 0.033 |
13/01/2025 | 0.028 | 275.400 | 9,480,000 | 43.407 | 5,100,000 | 0.027 | 2,200,000 | 0.027 |
10/01/2025 | 0.033 | 279.600 | 7,840,000 | 42.377 | 3,790,000 | 0.033 | 2,420,000 | 0.033 |
09/01/2025 | 0.037 | 282.000 | 602,030,000 | 42.314 | 295,230,000 | 0.041 | 300,790,000 | 0.041 |
08/01/2025 | 0.042 | 284.000 | 497,970,000 | 42.673 | 250,190,000 | 0.039 | 246,020,000 | 0.039 |
07/01/2025 | 0.042 | 284.200 | 598,420,000 | 42.267 | 292,190,000 | 0.047 | 295,800,000 | 0.047 |
06/01/2025 | 0.045 | 285.600 | 392,380,000 | 42.208 | 190,770,000 | 0.048 | 200,840,000 | 0.048 |
03/01/2025 | 0.047 | 287.000 | 445,700,000 | 41.276 | 210,120,000 | 0.049 | 215,510,000 | 0.049 |
02/01/2025 | 0.052 | 287.000 | 12,220,000 | 42.437 | 4,120,000 | 0.053 | 7,880,000 | 0.052 |
31/12/2024 | 0.065 | 294.800 | 1,880,000 | 41.251 | 750,000 | 0.064 | 1,060,000 | 0.067 |
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 |