Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.203 | 6.330 | 10,000 | 34.188 | 10,000 | 0.210 | ||
27/01/2025 | 0.223 | 6.420 | 5,921,000 | 33.692 | 2,991,000 | 0.218 | 2,930,000 | 0.218 |
24/01/2025 | 0.204 | 6.340 | 11,110,000 | 33.617 | 5,560,000 | 0.187 | 5,534,000 | 0.188 |
23/01/2025 | 0.169 | 6.240 | 13,611,000 | 32.801 | 6,850,000 | 0.170 | 6,761,000 | 0.168 |
22/01/2025 | 0.141 | 6.080 | 4,150,000 | 33.390 | 1,950,000 | 0.145 | 2,200,000 | 0.146 |
21/01/2025 | 0.160 | 6.170 | 5,720,000 | 33.159 | 2,860,000 | 0.153 | 2,860,000 | 0.153 |
20/01/2025 | 0.149 | 6.100 | 2,700,000 | 33.458 | 1,400,000 | 0.147 | 1,300,000 | 0.146 |
17/01/2025 | 0.132 | 6.020 | 240,000 | 33.134 | 120,000 | 0.137 | 120,000 | 0.137 |
16/01/2025 | 0.149 | 6.110 | 840,000 | 32.859 | 370,000 | 0.148 | 370,000 | 0.148 |
15/01/2025 | 0.135 | 6.030 | 1,518,000 | 33.017 | 1,009,000 | 0.129 | 509,000 | 0.128 |
14/01/2025 | 0.125 | 5.970 | 3,440,000 | 33.033 | 1,320,000 | 0.117 | 2,120,000 | 0.121 |
13/01/2025 | 0.117 | 5.880 | 880,000 | 33.784 | 440,000 | 0.111 | 440,000 | 0.110 |
10/01/2025 | 0.126 | 5.910 | 3,718,000 | 33.802 | 1,859,000 | 0.130 | 1,839,000 | 0.130 |
09/01/2025 | 0.134 | 5.950 | 6,896,000 | 33.716 | 3,440,000 | 0.143 | 3,456,000 | 0.143 |
08/01/2025 | 0.150 | 6.030 | 6,920,000 | 33.555 | 3,440,000 | 0.153 | 3,480,000 | 0.153 |
07/01/2025 | 0.150 | 6.020 | 4,900,000 | 33.608 | 2,400,000 | 0.154 | 2,500,000 | 0.155 |
06/01/2025 | 0.158 | 6.030 | 4,020,000 | 33.994 | 2,010,000 | 0.157 | 2,010,000 | 0.160 |
03/01/2025 | 0.156 | 6.030 | 7,160,000 | 33.535 | 3,580,000 | 0.157 | 3,580,000 | 0.157 |
02/01/2025 | 0.164 | 6.040 | 5,400,000 | 37.914 | 2,700,000 | 0.179 | 2,700,000 | 0.179 |
31/12/2024 | 0.236 | 6.267 | 640,000 | 34.746 | 320,000 | 0.236 | 320,000 | 0.237 |
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 |