Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.085 | 395.600 | 2,970,000 | 34.836 | 1,870,000 | 0.087 | 1,100,000 | 0.087 |
24/01/2025 | 0.082 | 390.600 | 5,360,000 | 35.483 | 4,480,000 | 0.080 | 880,000 | 0.080 |
23/01/2025 | 0.069 | 381.200 | 560,720,000 | 36.059 | 272,370,000 | 0.075 | 276,200,000 | 0.075 |
22/01/2025 | 0.075 | 383.400 | 2,790,000 | 36.262 | 150,000 | 0.076 | 2,540,000 | 0.077 |
21/01/2025 | 0.089 | 387.400 | 10,710,000 | 37.068 | 2,330,000 | 0.092 | 8,180,000 | 0.092 |
20/01/2025 | 0.092 | 389.800 | 31,720,000 | 36.623 | 21,330,000 | 0.093 | 8,510,000 | 0.089 |
17/01/2025 | 0.079 | 379.800 | 1,169,060,000 | 37.233 | 570,770,000 | 0.078 | 583,560,000 | 0.077 |
16/01/2025 | 0.085 | 382.400 | 899,960,000 | 37.251 | 444,230,000 | 0.086 | 445,360,000 | 0.086 |
15/01/2025 | 0.081 | 380.000 | 7,180,000 | 37.203 | 3,880,000 | 0.081 | 3,280,000 | 0.083 |
14/01/2025 | 0.079 | 375.000 | 7,680,000 | 38.187 | 3,610,000 | 0.079 | 4,070,000 | 0.079 |
13/01/2025 | 0.066 | 366.000 | 1,540,000 | 38.463 | 700,000 | 0.068 | 840,000 | 0.067 |
10/01/2025 | 0.071 | 369.600 | 3,170,000 | 37.865 | 2,420,000 | 0.083 | 750,000 | 0.073 |
09/01/2025 | 0.082 | 373.400 | 6,130,000 | 38.426 | 1,610,000 | 0.091 | 4,520,000 | 0.086 |
08/01/2025 | 0.084 | 369.200 | 10,570,000 | 39.859 | 5,400,000 | 0.085 | 5,140,000 | 0.086 |
07/01/2025 | 0.092 | 379.600 | 6,680,000 | 37.803 | 2,160,000 | 0.091 | 4,470,000 | 0.091 |
06/01/2025 | 0.132 | 409.400 | 16,560,000 | 33.685 | 7,750,000 | 0.133 | 8,180,000 | 0.134 |
03/01/2025 | 0.146 | 414.200 | 8,580,000 | 33.355 | 4,440,000 | 0.150 | 3,940,000 | 0.147 |
02/01/2025 | 0.152 | 416.000 | 21,050,000 | 33.304 | 9,700,000 | 0.163 | 10,210,000 | 0.164 |
31/12/2024 | 0.166 | 417.000 | 10,950,000 | 34.215 | 4,850,000 | 0.167 | 5,830,000 | 0.166 |
30/12/2024 | 0.166 | 419.000 | 9,000,000 | 33.435 | 4,420,000 | 0.161 | 4,340,000 | 0.160 |
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 |