Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.116 | 87.250 | 975,000 | 41.582 | ||||
24/01/2025 | 0.098 | 84.750 | 1,110,000 | 41.259 | 985,000 | 0.093 | 125,000 | 0.087 |
23/01/2025 | 0.085 | 82.900 | 3,080,000 | 40.968 | 965,000 | 0.089 | 2,090,000 | 0.090 |
22/01/2025 | 0.082 | 82.200 | 2,360,000 | 41.183 | 470,000 | 0.086 | 1,850,000 | 0.084 |
21/01/2025 | 0.101 | 84.800 | 1,635,000 | 41.441 | 1,310,000 | 0.103 | 315,000 | 0.103 |
20/01/2025 | 0.101 | 84.550 | 36,820,000 | 41.712 | 19,150,000 | 0.104 | 17,630,000 | 0.104 |
17/01/2025 | 0.076 | 80.750 | 874,980,000 | 41.218 | 437,055,000 | 0.074 | 437,535,000 | 0.074 |
16/01/2025 | 0.075 | 80.450 | 3,835,000 | 41.290 | 1,265,000 | 0.081 | 2,525,000 | 0.077 |
15/01/2025 | 0.075 | 79.950 | 846,975,000 | 41.906 | 421,130,000 | 0.076 | 425,460,000 | 0.076 |
14/01/2025 | 0.078 | 79.950 | 1,081,870,000 | 42.477 | 540,490,000 | 0.073 | 541,295,000 | 0.073 |
13/01/2025 | 0.070 | 78.100 | 782,520,000 | 43.001 | 391,650,000 | 0.067 | 390,770,000 | 0.067 |
10/01/2025 | 0.077 | 79.600 | 300,605,000 | 42.269 | 150,135,000 | 0.080 | 150,455,000 | 0.080 |
09/01/2025 | 0.085 | 80.600 | 360,780,000 | 42.644 | 180,315,000 | 0.088 | 180,450,000 | 0.088 |
08/01/2025 | 0.087 | 80.900 | 903,215,000 | 42.560 | 451,550,000 | 0.089 | 451,565,000 | 0.089 |
07/01/2025 | 0.092 | 81.400 | 3,700,000 | 42.838 | 1,300,000 | 0.091 | 2,300,000 | 0.093 |
06/01/2025 | 0.095 | 82.150 | 300,000 | 42.283 | 150,000 | 0.099 | 150,000 | 0.099 |
03/01/2025 | 0.097 | 82.600 | 185,000 | 41.716 | 95,000 | 0.100 | 90,000 | 0.099 |
02/01/2025 | 0.090 | 81.300 | 1,105,000 | 41.951 | 550,000 | 0.097 | 555,000 | 0.095 |
31/12/2024 | 0.105 | 82.400 | 0 | 43.445 | ||||
30/12/2024 | 0.103 | 82.000 | 200,000 | 43.497 | 100,000 | 0.105 | 100,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |