Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.082 | 14.300 | 870,000 | 49.163 | 470,000 | 0.077 | 400,000 | 0.080 |
27/01/2025 | 0.088 | 14.460 | 1,160,000 | 48.702 | 630,000 | 0.091 | 150,000 | 0.089 |
24/01/2025 | 0.089 | 14.460 | 12,320,000 | 48.172 | 6,060,000 | 0.086 | 5,650,000 | 0.088 |
23/01/2025 | 0.080 | 14.160 | 5,020,000 | 48.944 | 2,680,000 | 0.084 | 2,040,000 | 0.085 |
22/01/2025 | 0.083 | 14.220 | 5,290,000 | 48.909 | 2,250,000 | 0.087 | 2,940,000 | 0.092 |
21/01/2025 | 0.106 | 14.740 | 9,090,000 | 49.006 | 2,470,000 | 0.101 | 3,400,000 | 0.101 |
20/01/2025 | 0.090 | 14.300 | 4,880,000 | 49.686 | 1,560,000 | 0.092 | 2,220,000 | 0.095 |
17/01/2025 | 0.090 | 14.280 | 530,000 | 49.129 | 140,000 | 0.085 | 340,000 | 0.089 |
16/01/2025 | 0.082 | 14.120 | 3,830,000 | 48.247 | 1,800,000 | 0.081 | 1,700,000 | 0.083 |
15/01/2025 | 0.069 | 13.600 | 3,360,000 | 50.130 | 1,650,000 | 0.068 | 1,700,000 | 0.070 |
14/01/2025 | 0.081 | 13.960 | 2,500,000 | 49.492 | 1,100,000 | 0.078 | 1,240,000 | 0.076 |
13/01/2025 | 0.069 | 13.580 | 4,210,000 | 49.799 | 2,060,000 | 0.068 | 1,950,000 | 0.068 |
10/01/2025 | 0.077 | 13.760 | 3,300,000 | 49.658 | 1,650,000 | 0.081 | 1,650,000 | 0.082 |
09/01/2025 | 0.086 | 13.960 | 2,480,000 | 49.965 | 1,050,000 | 0.093 | 1,050,000 | 0.092 |
08/01/2025 | 0.086 | 13.980 | 1,220,000 | 49.438 | 630,000 | 0.083 | 590,000 | 0.084 |
07/01/2025 | 0.086 | 13.980 | 11,490,000 | 49.158 | 5,720,000 | 0.091 | 5,770,000 | 0.091 |
06/01/2025 | 0.100 | 14.200 | 8,850,000 | 50.688 | 4,090,000 | 0.100 | 3,490,000 | 0.099 |
03/01/2025 | 0.096 | 14.180 | 6,560,000 | 48.881 | 1,930,000 | 0.101 | 2,850,000 | 0.103 |
02/01/2025 | 0.096 | 14.080 | 14,210,000 | 49.990 | 5,490,000 | 0.101 | 7,750,000 | 0.101 |
31/12/2024 | 0.129 | 14.820 | 0 | 49.625 |
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 |