Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.119 | 14.560 | 10,000 | 50.048 | 10,000 | 0.118 | ||
27/01/2025 | 0.130 | 14.920 | 696,000 | 48.946 | 376,000 | 0.130 | 320,000 | 0.130 |
24/01/2025 | 0.132 | 14.900 | 560,000 | 49.206 | 396,000 | 0.126 | 164,000 | 0.123 |
23/01/2025 | 0.121 | 14.600 | 580,000 | 49.412 | 34,000 | 0.126 | 480,000 | 0.124 |
22/01/2025 | 0.132 | 14.840 | 2,884,000 | 49.537 | 1,148,000 | 0.132 | 1,616,000 | 0.133 |
21/01/2025 | 0.144 | 15.000 | 180,000 | 50.566 | 180,000 | 0.140 | ||
20/01/2025 | 0.136 | 14.860 | 2,226,000 | 49.958 | 1,070,000 | 0.140 | 1,014,000 | 0.141 |
17/01/2025 | 0.145 | 15.040 | 1,572,000 | 49.806 | 1,022,000 | 0.142 | 410,000 | 0.142 |
16/01/2025 | 0.136 | 14.840 | 3,126,000 | 49.594 | 1,308,000 | 0.142 | 1,634,000 | 0.140 |
15/01/2025 | 0.123 | 14.480 | 11,236,000 | 49.928 | 4,762,000 | 0.118 | 6,302,000 | 0.118 |
14/01/2025 | 0.165 | 15.380 | 600,000 | 50.323 | 300,000 | 0.152 | 300,000 | 0.149 |
13/01/2025 | 0.163 | 15.320 | 1,780,000 | 50.367 | 930,000 | 0.161 | 850,000 | 0.161 |
10/01/2025 | 0.155 | 15.140 | 1,352,000 | 50.018 | 630,000 | 0.148 | 722,000 | 0.149 |
09/01/2025 | 0.137 | 14.680 | 524,000 | 50.404 | 274,000 | 0.141 | 200,000 | 0.137 |
08/01/2025 | 0.136 | 14.620 | 800,000 | 50.633 | 400,000 | 0.136 | 400,000 | 0.136 |
07/01/2025 | 0.137 | 14.740 | 4,392,000 | 49.487 | 2,272,000 | 0.132 | 2,120,000 | 0.131 |
06/01/2025 | 0.122 | 14.280 | 2,200,000 | 50.306 | 1,100,000 | 0.131 | 1,100,000 | 0.130 |
03/01/2025 | 0.130 | 14.460 | 2,420,000 | 50.077 | 1,100,000 | 0.137 | 1,320,000 | 0.137 |
02/01/2025 | 0.121 | 14.180 | 3,244,000 | 50.498 | 1,560,000 | 0.126 | 1,684,000 | 0.126 |
31/12/2024 | 0.124 | 14.140 | 0 | 51.354 |
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 |