Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.244 | 6.330 | 360,000 | 33.636 | 180,000 | 0.247 | 180,000 | 0.246 |
27/01/2025 | 0.265 | 6.420 | 1,219,000 | 33.271 | 629,000 | 0.250 | 590,000 | 0.249 |
24/01/2025 | 0.245 | 6.340 | 1,760,000 | 33.219 | 880,000 | 0.240 | 880,000 | 0.236 |
23/01/2025 | 0.217 | 6.240 | 1,600,000 | 33.073 | 800,000 | 0.213 | 800,000 | 0.212 |
22/01/2025 | 0.182 | 6.080 | 1,980,000 | 33.264 | 990,000 | 0.185 | 990,000 | 0.185 |
21/01/2025 | 0.201 | 6.170 | 2,476,000 | 32.977 | 1,238,000 | 0.197 | 1,238,000 | 0.196 |
20/01/2025 | 0.189 | 6.100 | 930,000 | 33.229 | 465,000 | 0.185 | 465,000 | 0.184 |
17/01/2025 | 0.173 | 6.020 | 1,370,000 | 33.163 | 685,000 | 0.174 | 685,000 | 0.173 |
16/01/2025 | 0.189 | 6.110 | 520,000 | 32.773 | 260,000 | 0.188 | 260,000 | 0.187 |
15/01/2025 | 0.174 | 6.030 | 1,000,000 | 32.931 | 500,000 | 0.171 | 500,000 | 0.174 |
14/01/2025 | 0.158 | 5.970 | 480,000 | 32.561 | 240,000 | 0.151 | 240,000 | 0.150 |
13/01/2025 | 0.149 | 5.880 | 0 | 33.201 | ||||
10/01/2025 | 0.156 | 5.910 | 120,000 | 33.057 | 60,000 | 0.165 | 60,000 | 0.166 |
09/01/2025 | 0.163 | 5.950 | 560,000 | 32.887 | 280,000 | 0.167 | 280,000 | 0.163 |
08/01/2025 | 0.179 | 6.030 | 720,000 | 32.709 | 360,000 | 0.186 | 360,000 | 0.185 |
07/01/2025 | 0.177 | 6.020 | 1,060,000 | 32.621 | 530,000 | 0.170 | 530,000 | 0.171 |
06/01/2025 | 0.184 | 6.030 | 1,160,000 | 32.879 | 620,000 | 0.184 | 540,000 | 0.183 |
03/01/2025 | 0.186 | 6.030 | 2,971,000 | 32.807 | 1,460,000 | 0.187 | 1,511,000 | 0.188 |
02/01/2025 | 0.195 | 6.040 | 4,370,000 | 36.651 | 2,102,000 | 0.203 | 2,210,000 | 0.205 |
31/12/2024 | 0.265 | 6.267 | 0 | 33.734 |
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 |