Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.038 | 7.010 | 200,000 | 56.188 | 100,000 | 0.038 | 100,000 | 0.038 |
27/01/2025 | 0.041 | 7.060 | 3,000 | 56.481 | 3,000 | 0.041 | ||
24/01/2025 | 0.045 | 7.120 | 0 | 56.487 | ||||
23/01/2025 | 0.045 | 7.120 | 500,000 | 56.247 | 250,000 | 0.045 | 250,000 | 0.046 |
22/01/2025 | 0.044 | 7.060 | 0 | 56.609 | ||||
21/01/2025 | 0.052 | 7.210 | 0 | 57.074 | ||||
20/01/2025 | 0.059 | 7.350 | 4,980,000 | 57.067 | 2,490,000 | 0.063 | 2,490,000 | 0.063 |
17/01/2025 | 0.062 | 7.460 | 412,000 | 55.516 | 212,000 | 0.056 | 200,000 | 0.056 |
16/01/2025 | 0.063 | 7.380 | 1,300,000 | 57.063 | 650,000 | 0.066 | 555,000 | 0.066 |
15/01/2025 | 0.057 | 7.250 | 1,740,000 | 56.917 | 870,000 | 0.061 | 870,000 | 0.062 |
14/01/2025 | 0.062 | 7.320 | 3,760,000 | 57.257 | 1,950,000 | 0.059 | 1,810,000 | 0.059 |
13/01/2025 | 0.050 | 7.050 | 2,899,000 | 57.145 | 1,600,000 | 0.052 | 1,299,000 | 0.052 |
10/01/2025 | 0.046 | 6.930 | 760,000 | 56.868 | 460,000 | 0.047 | 300,000 | 0.048 |
09/01/2025 | 0.052 | 7.070 | 8,290,000 | 56.716 | 4,120,000 | 0.054 | 4,170,000 | 0.054 |
08/01/2025 | 0.061 | 7.220 | 6,809,000 | 57.307 | 3,057,000 | 0.063 | 3,702,000 | 0.064 |
07/01/2025 | 0.065 | 7.320 | 12,650,000 | 56.747 | 7,000,000 | 0.073 | 5,600,000 | 0.072 |
06/01/2025 | 0.075 | 7.460 | 9,907,000 | 57.430 | 4,900,000 | 0.071 | 4,807,000 | 0.071 |
03/01/2025 | 0.064 | 7.310 | 10,490,000 | 55.731 | 4,800,000 | 0.063 | 5,690,000 | 0.063 |
02/01/2025 | 0.050 | 7.010 | 2,400,000 | 55.445 | 1,500,000 | 0.051 | 900,000 | 0.052 |
31/12/2024 | 0.055 | 7.040 | 5,266,000 | 56.454 | 2,566,000 | 0.055 | 2,300,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 16:05 | |
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 |