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 | 2,090,000 | 41.032 | 930,000 | 0.047 | 510,000 | 0.048 |
27/01/2025 | 0.049 | 302.600 | 4,820,000 | 40.919 | 2,790,000 | 0.051 | 380,000 | 0.053 |
24/01/2025 | 0.047 | 300.600 | 16,590,000 | 40.406 | 7,260,000 | 0.047 | 2,370,000 | 0.048 |
23/01/2025 | 0.038 | 293.400 | 33,530,000 | 41.185 | 9,100,000 | 0.041 | 22,310,000 | 0.052 |
22/01/2025 | 0.039 | 292.600 | 4,630,000 | 41.622 | 2,300,000 | 0.042 | 1,280,000 | 0.041 |
21/01/2025 | 0.045 | 294.000 | 12,240,000 | 42.459 | 4,810,000 | 0.046 | 3,700,000 | 0.044 |
20/01/2025 | 0.046 | 293.600 | 36,480,000 | 42.654 | 10,490,000 | 0.051 | 7,490,000 | 0.051 |
17/01/2025 | 0.036 | 287.600 | 19,770,000 | 41.573 | 13,720,000 | 0.036 | 3,960,000 | 0.038 |
16/01/2025 | 0.036 | 286.800 | 32,700,000 | 41.673 | 11,350,000 | 0.038 | 18,650,000 | 0.036 |
15/01/2025 | 0.032 | 282.400 | 15,950,000 | 42.154 | 11,340,000 | 0.033 | 4,180,000 | 0.033 |
14/01/2025 | 0.032 | 281.600 | 25,180,000 | 42.213 | 11,920,000 | 0.030 | 11,600,000 | 0.030 |
13/01/2025 | 0.027 | 275.400 | 57,730,000 | 42.984 | 37,990,000 | 0.024 | 17,910,000 | 0.024 |
10/01/2025 | 0.032 | 279.600 | 9,220,000 | 42.004 | 2,780,000 | 0.033 | 6,190,000 | 0.032 |
09/01/2025 | 0.036 | 282.000 | 9,600,000 | 41.967 | 3,370,000 | 0.037 | 5,220,000 | 0.038 |
08/01/2025 | 0.041 | 284.000 | 19,770,000 | 42.351 | 9,410,000 | 0.039 | 9,230,000 | 0.036 |
07/01/2025 | 0.042 | 284.200 | 593,070,000 | 42.267 | 293,460,000 | 0.046 | 297,700,000 | 0.046 |
06/01/2025 | 0.045 | 285.600 | 640,810,000 | 42.208 | 318,450,000 | 0.046 | 322,190,000 | 0.046 |
03/01/2025 | 0.049 | 287.000 | 3,950,000 | 41.856 | 710,000 | 0.052 | 3,240,000 | 0.049 |
02/01/2025 | 0.052 | 287.000 | 18,020,000 | 42.437 | 2,690,000 | 0.053 | 14,690,000 | 0.056 |
31/12/2024 | 0.068 | 294.800 | 1,890,000 | 41.976 | 620,000 | 0.069 | 1,270,000 | 0.068 |
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 |