Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.255 | 302.000 | 1,500,000 | 32.317 | 910,000 | 0.252 | 470,000 | 0.250 |
27/01/2025 | 0.255 | 302.600 | 7,530,000 | 31.745 | 3,680,000 | 0.261 | 2,930,000 | 0.261 |
24/01/2025 | 0.245 | 300.600 | 15,040,000 | 31.514 | 5,510,000 | 0.243 | 6,520,000 | 0.241 |
23/01/2025 | 0.214 | 293.400 | 16,130,000 | 32.287 | 7,790,000 | 0.234 | 7,590,000 | 0.232 |
22/01/2025 | 0.211 | 292.600 | 5,080,000 | 32.298 | 2,150,000 | 0.221 | 2,230,000 | 0.219 |
21/01/2025 | 0.227 | 294.000 | 4,590,000 | 33.304 | 1,870,000 | 0.227 | 1,850,000 | 0.224 |
20/01/2025 | 0.227 | 293.600 | 7,940,000 | 33.449 | 3,130,000 | 0.235 | 4,050,000 | 0.232 |
17/01/2025 | 0.195 | 287.600 | 11,830,000 | 32.726 | 4,790,000 | 0.196 | 4,410,000 | 0.195 |
16/01/2025 | 0.189 | 286.800 | 22,330,000 | 32.302 | 7,340,000 | 0.194 | 9,430,000 | 0.192 |
15/01/2025 | 0.172 | 282.400 | 15,090,000 | 32.560 | 6,520,000 | 0.175 | 6,900,000 | 0.174 |
14/01/2025 | 0.171 | 281.600 | 13,900,000 | 32.701 | 4,050,000 | 0.169 | 6,490,000 | 0.170 |
13/01/2025 | 0.149 | 275.400 | 16,840,000 | 33.097 | 8,120,000 | 0.144 | 8,090,000 | 0.143 |
10/01/2025 | 0.163 | 279.600 | 8,780,000 | 32.317 | 4,240,000 | 0.165 | 4,360,000 | 0.166 |
09/01/2025 | 0.177 | 282.000 | 17,360,000 | 32.708 | 8,530,000 | 0.180 | 8,730,000 | 0.180 |
08/01/2025 | 0.186 | 284.000 | 7,170,000 | 32.609 | 3,280,000 | 0.174 | 3,690,000 | 0.178 |
07/01/2025 | 0.186 | 284.200 | 18,050,000 | 32.338 | 8,640,000 | 0.192 | 8,970,000 | 0.192 |
06/01/2025 | 0.194 | 285.600 | 5,430,000 | 32.436 | 2,570,000 | 0.198 | 2,660,000 | 0.198 |
03/01/2025 | 0.200 | 287.000 | 10,870,000 | 32.037 | 5,520,000 | 0.203 | 5,290,000 | 0.201 |
02/01/2025 | 0.206 | 287.000 | 28,480,000 | 32.700 | 13,250,000 | 0.219 | 14,980,000 | 0.219 |
31/12/2024 | 0.248 | 294.800 | 510,000 | 32.858 | 510,000 | 0.251 |
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 |