Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.137 | 273.000 | 62,500,000 | 42.391 | 31,250,000 | 0.134 | 31,250,000 | 0.134 |
27/01/2025 | 0.140 | 274.800 | 1,200,000 | 41.766 | 600,000 | 0.139 | 600,000 | 0.138 |
24/01/2025 | 0.143 | 274.400 | 2,400,000 | 41.997 | 1,200,000 | 0.144 | 1,200,000 | 0.143 |
23/01/2025 | 0.135 | 270.600 | 5,355,000 | 42.564 | 2,750,000 | 0.141 | 2,600,000 | 0.141 |
22/01/2025 | 0.154 | 276.600 | 3,750,000 | 42.227 | 1,800,000 | 0.162 | 1,950,000 | 0.161 |
21/01/2025 | 0.175 | 279.600 | 1,720,000 | 43.533 | 860,000 | 0.173 | 860,000 | 0.171 |
20/01/2025 | 0.158 | 275.000 | 2,570,000 | 43.337 | 1,260,000 | 0.159 | 1,260,000 | 0.156 |
17/01/2025 | 0.122 | 263.800 | 570,000 | 42.964 | 285,000 | 0.119 | 285,000 | 0.117 |
16/01/2025 | 0.114 | 261.000 | 380,000 | 42.853 | 190,000 | 0.108 | 140,000 | 0.115 |
15/01/2025 | 0.110 | 258.800 | 5,510,000 | 43.094 | 2,730,000 | 0.107 | 2,775,000 | 0.107 |
14/01/2025 | 0.106 | 257.000 | 5,020,000 | 43.058 | 2,510,000 | 0.103 | 2,510,000 | 0.102 |
13/01/2025 | 0.088 | 249.200 | 2,840,000 | 43.281 | 1,420,000 | 0.085 | 1,420,000 | 0.084 |
10/01/2025 | 0.098 | 251.400 | 81,755,000 | 43.719 | 41,050,000 | 0.100 | 40,705,000 | 0.100 |
09/01/2025 | 0.111 | 255.800 | 1,650,000 | 43.807 | 670,000 | 0.112 | 980,000 | 0.111 |
08/01/2025 | 0.107 | 254.400 | 81,580,000 | 43.637 | 40,770,000 | 0.105 | 40,810,000 | 0.105 |
07/01/2025 | 0.120 | 259.200 | 63,670,000 | 43.383 | 31,840,000 | 0.130 | 31,830,000 | 0.130 |
06/01/2025 | 0.115 | 256.600 | 61,680,000 | 43.661 | 30,840,000 | 0.121 | 30,840,000 | 0.121 |
03/01/2025 | 0.126 | 258.000 | 82,010,000 | 44.406 | 41,000,000 | 0.114 | 41,010,000 | 0.114 |
02/01/2025 | 0.128 | 258.200 | 81,690,000 | 44.497 | 40,800,000 | 0.125 | 40,890,000 | 0.125 |
31/12/2024 | 0.161 | 266.600 | 0 | 45.150 |
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 |