Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.068 | 274.400 | 5,885,000 | 36.985 | 2,350,000 | 0.069 | 3,535,000 | 0.070 |
23/01/2025 | 0.080 | 270.600 | 24,130,000 | 37.398 | 11,650,000 | 0.075 | 11,415,000 | 0.074 |
22/01/2025 | 0.068 | 276.600 | 11,705,000 | 37.863 | 5,355,000 | 0.068 | 6,350,000 | 0.067 |
21/01/2025 | 0.063 | 279.600 | 10,380,000 | 38.079 | 4,865,000 | 0.064 | 5,205,000 | 0.065 |
20/01/2025 | 0.073 | 275.000 | 9,930,000 | 37.770 | 4,020,000 | 0.073 | 5,340,000 | 0.073 |
17/01/2025 | 0.098 | 263.800 | 33,885,000 | 35.746 | 16,515,000 | 0.105 | 17,035,000 | 0.106 |
16/01/2025 | 0.111 | 261.000 | 41,210,000 | 36.414 | 20,450,000 | 0.117 | 20,560,000 | 0.117 |
15/01/2025 | 0.123 | 258.800 | 26,525,000 | 37.164 | 13,210,000 | 0.127 | 13,315,000 | 0.128 |
14/01/2025 | 0.131 | 257.000 | 8,675,000 | 37.337 | 4,440,000 | 0.131 | 4,235,000 | 0.131 |
13/01/2025 | 0.165 | 249.200 | 6,120,000 | 37.629 | 2,960,000 | 0.171 | 3,160,000 | 0.171 |
10/01/2025 | 0.157 | 251.400 | 8,950,000 | 37.360 | 4,485,000 | 0.155 | 4,465,000 | 0.156 |
09/01/2025 | 0.143 | 255.800 | 13,500,000 | 37.939 | 6,675,000 | 0.142 | 6,825,000 | 0.142 |
08/01/2025 | 0.150 | 254.400 | 42,265,000 | 38.069 | 21,085,000 | 0.152 | 21,105,000 | 0.151 |
07/01/2025 | 0.136 | 259.200 | 31,430,000 | 38.760 | 15,685,000 | 0.131 | 15,715,000 | 0.130 |
06/01/2025 | 0.145 | 256.600 | 20,700,000 | 38.451 | 10,350,000 | 0.141 | 10,350,000 | 0.139 |
03/01/2025 | 0.142 | 258.000 | 23,760,000 | 38.354 | 11,930,000 | 0.143 | 11,790,000 | 0.142 |
02/01/2025 | 0.142 | 258.200 | 8,565,000 | 38.323 | 4,550,000 | 0.139 | 4,015,000 | 0.136 |
31/12/2024 | 0.110 | 266.600 | 3,200,000 | 37.185 | 1,600,000 | 0.111 | 1,600,000 | 0.111 |
30/12/2024 | 0.106 | 268.200 | 19,510,000 | 37.177 | 11,005,000 | 0.107 | 8,505,000 | 0.107 |
27/12/2024 | 0.093 | 273.600 | 33,630,000 | 37.089 | 16,565,000 | 0.093 | 17,065,000 | 0.092 |
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 |