Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.084 | 78.500 | 10,380,000 | 61.996 | 5,250,000 | 0.086 | 5,130,000 | 0.086 |
22/01/2025 | 0.091 | 80.800 | 4,580,000 | 60.215 | 2,290,000 | 0.101 | 2,290,000 | 0.103 |
21/01/2025 | 0.103 | 81.750 | 8,840,000 | 61.759 | 4,390,000 | 0.103 | 4,440,000 | 0.103 |
20/01/2025 | 0.096 | 81.050 | 1,060,000 | 60.776 | 560,000 | 0.096 | 500,000 | 0.093 |
17/01/2025 | 0.084 | 78.100 | 2,750,000 | 61.393 | 1,410,000 | 0.083 | 1,330,000 | 0.085 |
16/01/2025 | 0.091 | 79.200 | 13,410,000 | 61.507 | 6,550,000 | 0.094 | 6,840,000 | 0.094 |
15/01/2025 | 0.086 | 78.250 | 13,020,000 | 61.360 | 6,380,000 | 0.088 | 6,610,000 | 0.088 |
14/01/2025 | 0.089 | 78.500 | 1,570,000 | 61.586 | 760,000 | 0.084 | 810,000 | 0.084 |
13/01/2025 | 0.088 | 78.000 | 16,130,000 | 61.885 | 8,020,000 | 0.085 | 8,010,000 | 0.085 |
10/01/2025 | 0.091 | 78.100 | 15,970,000 | 62.015 | 8,130,000 | 0.093 | 7,840,000 | 0.093 |
09/01/2025 | 0.095 | 78.600 | 6,070,000 | 62.166 | 3,060,000 | 0.098 | 2,970,000 | 0.099 |
08/01/2025 | 0.073 | 75.250 | 17,430,000 | 60.665 | 8,710,000 | 0.079 | 8,720,000 | 0.079 |
07/01/2025 | 0.084 | 76.600 | 10,100,000 | 61.729 | 4,800,000 | 0.081 | 5,250,000 | 0.081 |
06/01/2025 | 0.077 | 75.150 | 7,880,000 | 61.661 | 4,430,000 | 0.077 | 3,450,000 | 0.077 |
03/01/2025 | 0.080 | 75.950 | 6,540,000 | 60.815 | 3,270,000 | 0.085 | 3,270,000 | 0.084 |
02/01/2025 | 0.085 | 76.150 | 1,900,000 | 61.797 | 950,000 | 0.087 | 950,000 | 0.089 |
31/12/2024 | 0.094 | 77.850 | 8,400,000 | 61.376 | 4,150,000 | 0.101 | 4,250,000 | 0.101 |
30/12/2024 | 0.099 | 78.000 | 41,500,000 | 62.321 | 20,750,000 | 0.098 | 20,750,000 | 0.098 |
27/12/2024 | 0.113 | 80.000 | 20,180,000 | 62.315 | 10,170,000 | 0.112 | 10,010,000 | 0.112 |
24/12/2024 | 0.118 | 80.500 | 5,820,000 | 62.251 | 2,910,000 | 0.116 | 2,910,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |