Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.055 | 35.300 | 390,000 | 44.251 | 220,000 | 0.054 | 170,000 | 0.052 |
21/01/2025 | 0.054 | 35.900 | 1,170,000 | 45.257 | 300,000 | 0.055 | 870,000 | 0.056 |
20/01/2025 | 0.066 | 34.700 | 760,000 | 45.220 | 140,000 | 0.068 | 620,000 | 0.067 |
17/01/2025 | 0.067 | 34.950 | 1,322,000 | 45.685 | 708,000 | 0.073 | 594,000 | 0.070 |
16/01/2025 | 0.073 | 34.350 | 1,174,000 | 45.443 | 480,000 | 0.072 | 694,000 | 0.072 |
15/01/2025 | 0.086 | 33.600 | 106,000 | 46.087 | 66,000 | 0.086 | 40,000 | 0.081 |
14/01/2025 | 0.082 | 33.750 | 1,216,000 | 45.644 | 816,000 | 0.091 | 382,000 | 0.088 |
13/01/2025 | 0.097 | 32.800 | 1,206,000 | 45.914 | 864,000 | 0.100 | 310,000 | 0.100 |
10/01/2025 | 0.087 | 33.550 | 11,314,000 | 45.679 | 5,854,000 | 0.083 | 5,360,000 | 0.083 |
09/01/2025 | 0.085 | 33.750 | 288,790,000 | 45.690 | 143,650,000 | 0.083 | 144,822,000 | 0.083 |
08/01/2025 | 0.101 | 32.800 | 3,046,000 | 46.100 | 1,422,000 | 0.098 | 1,524,000 | 0.095 |
07/01/2025 | 0.084 | 34.150 | 10,012,000 | 46.295 | 5,268,000 | 0.080 | 4,294,000 | 0.081 |
06/01/2025 | 0.057 | 36.300 | 1,880,000 | 45.273 | 1,000,000 | 0.058 | 780,000 | 0.058 |
03/01/2025 | 0.058 | 36.250 | 4,756,000 | 45.092 | 1,874,000 | 0.062 | 2,882,000 | 0.064 |
02/01/2025 | 0.078 | 34.000 | 1,114,000 | 44.255 | 100,000 | 0.075 | 914,000 | 0.076 |
31/12/2024 | 0.073 | 34.500 | 302,000 | 44.235 | 302,000 | 0.074 | ||
30/12/2024 | 0.075 | 34.450 | 200,000 | 44.423 | 100,000 | 0.077 | 100,000 | 0.075 |
27/12/2024 | 0.082 | 34.150 | 660,000 | 44.805 | 300,000 | 0.083 | 360,000 | 0.080 |
24/12/2024 | 0.098 | 32.750 | 408,000 | 44.000 | 184,000 | 0.109 | 224,000 | 0.110 |
23/12/2024 | 0.116 | 31.750 | 580,000 | 44.257 | 290,000 | 0.115 | 290,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |