Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.232 | 87.250 | 6,770,000 | 39.376 | ||||
24/01/2025 | 0.205 | 84.750 | 5,530,000 | 39.332 | 2,765,000 | 0.205 | 2,765,000 | 0.204 |
23/01/2025 | 0.188 | 82.900 | 2,865,000 | 39.760 | 1,415,000 | 0.194 | 1,450,000 | 0.193 |
22/01/2025 | 0.179 | 82.200 | 650,000 | 39.336 | 325,000 | 0.179 | 290,000 | 0.187 |
21/01/2025 | 0.210 | 84.800 | 3,330,000 | 39.788 | 1,640,000 | 0.213 | 1,690,000 | 0.212 |
20/01/2025 | 0.208 | 84.550 | 7,470,000 | 39.832 | 1,160,000 | 0.219 | 6,260,000 | 0.218 |
17/01/2025 | 0.168 | 80.750 | 20,000 | 39.473 | 20,000 | 0.168 | ||
16/01/2025 | 0.167 | 80.450 | 2,340,000 | 39.750 | 1,075,000 | 0.165 | 1,245,000 | 0.165 |
15/01/2025 | 0.163 | 79.950 | 8,385,000 | 39.822 | 3,465,000 | 0.163 | 4,920,000 | 0.163 |
14/01/2025 | 0.168 | 79.950 | 1,415,000 | 40.580 | 715,000 | 0.164 | 600,000 | 0.165 |
13/01/2025 | 0.153 | 78.100 | 4,905,000 | 40.972 | 2,530,000 | 0.149 | 2,275,000 | 0.148 |
10/01/2025 | 0.167 | 79.600 | 520,000 | 40.668 | 125,000 | 0.169 | 395,000 | 0.170 |
09/01/2025 | 0.180 | 80.600 | 690,000 | 41.174 | 345,000 | 0.182 | 295,000 | 0.183 |
08/01/2025 | 0.183 | 80.900 | 1,670,000 | 41.080 | 810,000 | 0.190 | 850,000 | 0.189 |
07/01/2025 | 0.187 | 81.400 | 1,080,000 | 40.739 | 570,000 | 0.183 | 510,000 | 0.184 |
06/01/2025 | 0.192 | 82.150 | 260,000 | 40.146 | 260,000 | 0.196 | ||
03/01/2025 | 0.198 | 82.600 | 35,000 | 40.111 | 35,000 | 0.203 | ||
02/01/2025 | 0.185 | 81.300 | 140,000 | 40.112 | 60,000 | 0.192 | 80,000 | 0.188 |
31/12/2024 | 0.205 | 82.400 | 90,000 | 41.478 | 75,000 | 0.207 | 15,000 | 0.209 |
30/12/2024 | 0.197 | 82.000 | 5,000 | 40.706 | 5,000 | 0.198 |
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 |