Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.040 | 33.250 | 2,750,000 | 44.853 | 2,210,000 | 0.039 | 530,000 | 0.040 |
27/01/2025 | 0.038 | 32.800 | 1,780,000 | 45.703 | 860,000 | 0.041 | 800,000 | 0.039 |
24/01/2025 | 0.029 | 31.750 | 1,970,000 | 45.702 | 1,040,000 | 0.027 | 930,000 | 0.027 |
23/01/2025 | 0.024 | 30.900 | 1,600,000 | 46.533 | 710,000 | 0.029 | 840,000 | 0.027 |
22/01/2025 | 0.030 | 31.450 | 2,780,000 | 46.648 | 790,000 | 0.029 | 1,990,000 | 0.029 |
21/01/2025 | 0.034 | 32.200 | 2,750,000 | 44.956 | 1,550,000 | 0.033 | 800,000 | 0.032 |
20/01/2025 | 0.032 | 31.850 | 8,940,000 | 45.302 | 4,090,000 | 0.033 | 4,010,000 | 0.032 |
17/01/2025 | 0.029 | 31.500 | 2,630,000 | 44.702 | 1,360,000 | 0.029 | 1,170,000 | 0.029 |
16/01/2025 | 0.030 | 31.400 | 2,870,000 | 45.181 | 890,000 | 0.031 | 1,620,000 | 0.034 |
15/01/2025 | 0.038 | 32.100 | 7,840,000 | 45.063 | 5,200,000 | 0.038 | 2,400,000 | 0.038 |
14/01/2025 | 0.047 | 32.550 | 4,930,000 | 45.738 | 3,090,000 | 0.041 | 1,840,000 | 0.043 |
13/01/2025 | 0.041 | 32.050 | 3,540,000 | 45.634 | 950,000 | 0.040 | 2,350,000 | 0.040 |
10/01/2025 | 0.052 | 32.800 | 3,620,000 | 45.122 | 1,720,000 | 0.052 | 1,530,000 | 0.054 |
09/01/2025 | 0.065 | 33.450 | 4,020,000 | 45.516 | 2,450,000 | 0.068 | 1,510,000 | 0.066 |
08/01/2025 | 0.064 | 33.250 | 4,740,000 | 45.826 | 2,420,000 | 0.064 | 2,320,000 | 0.065 |
07/01/2025 | 0.074 | 33.600 | 6,560,000 | 46.402 | 3,460,000 | 0.069 | 2,650,000 | 0.068 |
06/01/2025 | 0.059 | 32.700 | 4,320,000 | 46.271 | 2,140,000 | 0.061 | 1,960,000 | 0.059 |
03/01/2025 | 0.065 | 33.000 | 14,160,000 | 45.815 | 2,640,000 | 0.066 | 11,050,000 | 0.066 |
02/01/2025 | 32.200 | 0 | ||||||
31/12/2024 | 33.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 16:02 | |
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 |