Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.093 | 302.000 | 12,870,000 | 32.236 | 5,980,000 | 0.095 | 6,840,000 | 0.095 |
27/01/2025 | 0.096 | 302.600 | 19,640,000 | 33.128 | 9,820,000 | 0.093 | 9,820,000 | 0.093 |
24/01/2025 | 0.106 | 300.600 | 31,590,000 | 33.083 | 15,730,000 | 0.104 | 15,830,000 | 0.104 |
23/01/2025 | 0.135 | 293.400 | 13,010,000 | 33.063 | 6,370,000 | 0.126 | 6,640,000 | 0.125 |
22/01/2025 | 0.146 | 292.600 | 9,280,000 | 34.420 | 4,640,000 | 0.146 | 4,640,000 | 0.144 |
21/01/2025 | 0.142 | 294.000 | 14,170,000 | 34.638 | 7,070,000 | 0.144 | 7,100,000 | 0.144 |
20/01/2025 | 0.147 | 293.600 | 12,930,000 | 35.091 | 6,540,000 | 0.140 | 6,390,000 | 0.139 |
17/01/2025 | 0.171 | 287.600 | 7,550,000 | 33.829 | 3,700,000 | 0.169 | 3,850,000 | 0.170 |
16/01/2025 | 0.177 | 286.800 | 15,020,000 | 34.056 | 7,540,000 | 0.175 | 7,480,000 | 0.176 |
15/01/2025 | 0.198 | 282.400 | 7,680,000 | 33.613 | 3,740,000 | 0.197 | 3,940,000 | 0.197 |
14/01/2025 | 0.205 | 281.600 | 5,430,000 | 34.067 | 2,700,000 | 0.210 | 2,730,000 | 0.210 |
13/01/2025 | 0.245 | 275.400 | 550,000 | 34.995 | 350,000 | 0.248 | 200,000 | 0.246 |
10/01/2025 | 0.216 | 279.600 | 6,970,000 | 33.359 | 3,570,000 | 0.215 | 3,350,000 | 0.214 |
09/01/2025 | 0.203 | 282.000 | 4,360,000 | 33.153 | 2,180,000 | 0.205 | 2,180,000 | 0.205 |
08/01/2025 | 0.198 | 284.000 | 4,500,000 | 33.995 | 2,400,000 | 0.204 | 2,100,000 | 0.202 |
07/01/2025 | 0.201 | 284.200 | 13,480,000 | 34.620 | 6,740,000 | 0.194 | 6,740,000 | 0.193 |
06/01/2025 | 0.197 | 285.600 | 3,080,000 | 34.987 | 1,540,000 | 0.198 | 1,540,000 | 0.198 |
03/01/2025 | 0.193 | 287.000 | 1,580,000 | 34.952 | 900,000 | 0.191 | 680,000 | 0.192 |
02/01/2025 | 0.191 | 287.000 | 5,760,000 | 34.408 | 2,850,000 | 0.185 | 2,820,000 | 0.185 |
31/12/2024 | 0.162 | 294.800 | 5,630,000 | 35.036 | 2,700,000 | 0.163 | 2,700,000 | 0.163 |
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 |