Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.109 | 87.250 | 5,220,000 | 41.990 | ||||
24/01/2025 | 0.092 | 84.750 | 10,490,000 | 41.717 | 5,795,000 | 0.092 | 4,205,000 | 0.090 |
23/01/2025 | 0.080 | 82.900 | 3,660,000 | 41.533 | 1,610,000 | 0.088 | 1,990,000 | 0.084 |
22/01/2025 | 0.078 | 82.200 | 3,020,000 | 41.963 | 365,000 | 0.080 | 2,655,000 | 0.080 |
21/01/2025 | 0.099 | 84.800 | 1,980,000 | 42.832 | 1,170,000 | 0.099 | 770,000 | 0.099 |
20/01/2025 | 0.095 | 84.550 | 7,930,000 | 42.171 | 4,955,000 | 0.100 | 2,625,000 | 0.101 |
17/01/2025 | 0.071 | 80.750 | 4,255,000 | 41.647 | 1,895,000 | 0.069 | 2,310,000 | 0.068 |
16/01/2025 | 0.071 | 80.450 | 1,160,000 | 41.963 | 400,000 | 0.072 | 760,000 | 0.072 |
15/01/2025 | 0.069 | 79.950 | 675,000 | 42.042 | 230,000 | 0.068 | 445,000 | 0.069 |
14/01/2025 | 0.072 | 79.950 | 875,000 | 42.646 | 495,000 | 0.067 | 280,000 | 0.069 |
13/01/2025 | 0.064 | 78.100 | 305,000 | 43.044 | 305,000 | 0.063 | ||
10/01/2025 | 0.070 | 79.600 | 860,000 | 42.142 | 380,000 | 0.070 | 480,000 | 0.073 |
09/01/2025 | 0.078 | 80.600 | 785,000 | 42.620 | 475,000 | 0.080 | 305,000 | 0.081 |
08/01/2025 | 0.080 | 80.900 | 330,000 | 42.557 | 110,000 | 0.086 | 220,000 | 0.083 |
07/01/2025 | 0.087 | 81.400 | 2,095,000 | 43.370 | 350,000 | 0.085 | 1,745,000 | 0.085 |
06/01/2025 | 0.090 | 82.150 | 780,000 | 42.839 | 335,000 | 0.094 | 445,000 | 0.093 |
03/01/2025 | 0.094 | 82.600 | 2,600,000 | 42.736 | 1,850,000 | 0.096 | 400,000 | 0.097 |
02/01/2025 | 0.084 | 81.300 | 4,650,000 | 42.203 | 1,425,000 | 0.089 | 3,150,000 | 0.089 |
31/12/2024 | 0.098 | 82.400 | 400,000 | 43.590 | 350,000 | 0.101 | 50,000 | 0.100 |
30/12/2024 | 0.096 | 82.000 | 615,000 | 43.617 | 465,000 | 0.094 | 150,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:50 | |
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 |