Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.133 | 5.290 | 6,960,000 | 30.457 | 3,496,000 | 0.127 | 3,400,000 | 0.129 |
27/01/2025 | 0.143 | 5.340 | 32,190,000 | 30.071 | 16,090,000 | 0.140 | 16,050,000 | 0.140 |
24/01/2025 | 0.123 | 5.250 | 31,008,000 | 29.943 | 15,521,000 | 0.113 | 15,137,000 | 0.113 |
23/01/2025 | 0.098 | 5.110 | 24,553,000 | 30.393 | 11,399,000 | 0.098 | 12,756,000 | 0.097 |
22/01/2025 | 0.076 | 4.980 | 875,000 | 30.466 | 385,000 | 0.076 | 490,000 | 0.077 |
21/01/2025 | 0.087 | 5.030 | 5,923,000 | 30.611 | 2,300,000 | 0.088 | 3,550,000 | 0.088 |
20/01/2025 | 0.085 | 5.000 | 1,992,000 | 30.904 | 976,000 | 0.083 | 996,000 | 0.082 |
17/01/2025 | 0.071 | 4.920 | 832,000 | 30.466 | 251,000 | 0.071 | 581,000 | 0.073 |
16/01/2025 | 0.083 | 5.000 | 310,000 | 30.201 | 120,000 | 0.082 | 190,000 | 0.079 |
15/01/2025 | 0.074 | 4.930 | 600,000 | 30.430 | 300,000 | 0.071 | 300,000 | 0.071 |
14/01/2025 | 0.069 | 4.880 | 1,054,000 | 30.638 | 527,000 | 0.066 | 527,000 | 0.066 |
13/01/2025 | 0.065 | 4.850 | 300,000 | 30.587 | 150,000 | 0.059 | 150,000 | 0.059 |
10/01/2025 | 0.072 | 4.870 | 785,000 | 30.807 | 445,000 | 0.072 | 340,000 | 0.072 |
09/01/2025 | 0.075 | 4.880 | 1,458,000 | 30.884 | 708,000 | 0.084 | 750,000 | 0.082 |
08/01/2025 | 0.088 | 4.940 | 6,563,000 | 31.138 | 3,160,000 | 0.095 | 3,403,000 | 0.094 |
07/01/2025 | 0.083 | 4.910 | 3,930,000 | 31.030 | 2,030,000 | 0.079 | 1,900,000 | 0.078 |
06/01/2025 | 0.083 | 4.890 | 2,010,000 | 31.338 | 900,000 | 0.084 | 1,110,000 | 0.083 |
03/01/2025 | 0.081 | 4.890 | 5,135,000 | 30.770 | 2,545,000 | 0.079 | 2,590,000 | 0.078 |
02/01/2025 | 0.075 | 4.850 | 1,995,000 | 33.932 | 900,000 | 0.083 | 1,095,000 | 0.089 |
31/12/2024 | 0.119 | 5.055 | 510,000 | 31.199 | 330,000 | 0.115 | 180,000 | 0.116 |
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 |