Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.077 | 395.600 | 900,000 | 37.689 | 470,000 | 0.079 | 280,000 | 0.077 |
24/01/2025 | 0.076 | 390.600 | 9,000,000 | 38.383 | 4,430,000 | 0.074 | 4,570,000 | 0.074 |
23/01/2025 | 0.066 | 381.200 | 110,000 | 38.877 | 50,000 | 0.074 | 60,000 | 0.074 |
22/01/2025 | 0.071 | 383.400 | 100,000 | 39.070 | 100,000 | 0.071 | ||
21/01/2025 | 0.081 | 387.400 | 530,000 | 39.522 | 250,000 | 0.083 | 230,000 | 0.082 |
20/01/2025 | 0.084 | 389.800 | 14,470,000 | 39.278 | 7,430,000 | 0.084 | 7,030,000 | 0.084 |
17/01/2025 | 0.071 | 379.800 | 6,530,000 | 39.319 | 3,200,000 | 0.072 | 3,330,000 | 0.072 |
16/01/2025 | 0.077 | 382.400 | 2,060,000 | 39.541 | 1,430,000 | 0.074 | 630,000 | 0.078 |
15/01/2025 | 0.074 | 380.000 | 3,280,000 | 39.529 | 1,620,000 | 0.075 | 1,660,000 | 0.075 |
14/01/2025 | 0.070 | 375.000 | 1,960,000 | 39.893 | 1,740,000 | 0.070 | 140,000 | 0.070 |
13/01/2025 | 0.061 | 366.000 | 2,100,000 | 40.330 | 950,000 | 0.059 | 1,040,000 | 0.057 |
10/01/2025 | 0.064 | 369.600 | 50,940,000 | 39.701 | 24,100,000 | 0.071 | 26,050,000 | 0.071 |
09/01/2025 | 0.074 | 373.400 | 22,280,000 | 40.361 | 10,580,000 | 0.079 | 10,470,000 | 0.079 |
08/01/2025 | 0.078 | 369.200 | 126,220,000 | 41.871 | 61,200,000 | 0.074 | 62,060,000 | 0.074 |
07/01/2025 | 0.079 | 379.600 | 197,550,000 | 39.447 | 98,300,000 | 0.082 | 98,940,000 | 0.082 |
06/01/2025 | 0.116 | 409.400 | 64,690,000 | 37.151 | 32,340,000 | 0.112 | 31,940,000 | 0.112 |
03/01/2025 | 0.116 | 414.200 | 18,690,000 | 35.715 | 8,560,000 | 0.125 | 8,590,000 | 0.127 |
02/01/2025 | 0.126 | 416.000 | 14,950,000 | 36.294 | 6,830,000 | 0.138 | 7,390,000 | 0.137 |
31/12/2024 | 0.140 | 417.000 | 2,420,000 | 37.340 | 880,000 | 0.138 | 640,000 | 0.135 |
30/12/2024 | 0.140 | 419.000 | 44,550,000 | 36.756 | 21,460,000 | 0.137 | 21,540,000 | 0.136 |
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 |