Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.228 | 87.250 | 9,300,000 | 40.226 | ||||
24/01/2025 | 0.198 | 84.750 | 17,610,000 | 39.565 | 9,325,000 | 0.196 | 8,265,000 | 0.194 |
23/01/2025 | 0.178 | 82.900 | 7,260,000 | 39.388 | 3,645,000 | 0.184 | 3,615,000 | 0.184 |
22/01/2025 | 0.172 | 82.200 | 6,530,000 | 39.510 | 2,780,000 | 0.174 | 3,750,000 | 0.174 |
21/01/2025 | 0.203 | 84.800 | 9,320,000 | 40.031 | 5,130,000 | 0.206 | 4,140,000 | 0.206 |
20/01/2025 | 0.199 | 84.550 | 17,485,000 | 39.691 | 8,780,000 | 0.210 | 8,605,000 | 0.210 |
17/01/2025 | 0.157 | 80.750 | 4,560,000 | 38.825 | 2,425,000 | 0.153 | 2,135,000 | 0.153 |
16/01/2025 | 0.153 | 80.450 | 3,785,000 | 38.511 | 1,675,000 | 0.153 | 2,010,000 | 0.155 |
15/01/2025 | 0.150 | 79.950 | 3,700,000 | 38.759 | 1,845,000 | 0.154 | 1,855,000 | 0.153 |
14/01/2025 | 0.155 | 79.950 | 6,800,000 | 39.548 | 2,860,000 | 0.150 | 3,900,000 | 0.149 |
13/01/2025 | 0.141 | 78.100 | 3,510,000 | 40.067 | 1,690,000 | 0.140 | 1,820,000 | 0.140 |
10/01/2025 | 0.154 | 79.600 | 4,180,000 | 39.624 | 2,040,000 | 0.158 | 2,140,000 | 0.157 |
09/01/2025 | 0.164 | 80.600 | 6,250,000 | 39.609 | 3,125,000 | 0.168 | 3,125,000 | 0.169 |
08/01/2025 | 0.168 | 80.900 | 985,000 | 39.718 | 510,000 | 0.174 | 475,000 | 0.174 |
07/01/2025 | 0.175 | 81.400 | 6,760,000 | 39.961 | 3,315,000 | 0.173 | 3,395,000 | 0.173 |
06/01/2025 | 0.180 | 82.150 | 4,625,000 | 39.375 | 2,305,000 | 0.184 | 2,320,000 | 0.184 |
03/01/2025 | 0.185 | 82.600 | 8,085,000 | 39.165 | 4,000,000 | 0.190 | 4,035,000 | 0.190 |
02/01/2025 | 0.173 | 81.300 | 6,720,000 | 39.309 | 3,315,000 | 0.182 | 3,400,000 | 0.182 |
31/12/2024 | 0.195 | 82.400 | 3,720,000 | 41.118 | 1,815,000 | 0.199 | 1,905,000 | 0.199 |
30/12/2024 | 0.189 | 82.000 | 1,680,000 | 40.683 | 825,000 | 0.188 | 855,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |