Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.280 | 37.100 | 2,864,000 | 43.589 | 876,000 | 0.287 | ||
24/01/2025 | 0.275 | 36.850 | 50,792,000 | 43.745 | 21,522,000 | 0.230 | 17,010,000 | 0.227 |
23/01/2025 | 0.185 | 34.500 | 64,082,000 | 43.945 | 30,010,000 | 0.193 | 31,654,000 | 0.193 |
22/01/2025 | 0.212 | 35.300 | 60,010,000 | 43.487 | 26,444,000 | 0.236 | 28,466,000 | 0.235 |
21/01/2025 | 0.250 | 35.900 | 42,436,000 | 44.979 | 19,990,000 | 0.235 | 18,464,000 | 0.234 |
20/01/2025 | 0.207 | 34.700 | 56,746,000 | 45.264 | 24,682,000 | 0.206 | 26,770,000 | 0.205 |
17/01/2025 | 0.212 | 34.950 | 42,920,000 | 44.188 | 20,638,000 | 0.206 | 17,994,000 | 0.205 |
16/01/2025 | 0.198 | 34.350 | 40,908,000 | 45.007 | 18,280,000 | 0.204 | 16,682,000 | 0.201 |
15/01/2025 | 0.181 | 33.600 | 24,086,000 | 45.983 | 10,970,000 | 0.187 | 11,990,000 | 0.186 |
14/01/2025 | 0.194 | 33.750 | 74,866,000 | 46.781 | 34,398,000 | 0.188 | 33,660,000 | 0.187 |
13/01/2025 | 0.173 | 32.800 | 64,586,000 | 48.005 | 28,116,000 | 0.172 | 28,102,000 | 0.172 |
10/01/2025 | 0.200 | 33.550 | 61,450,000 | 47.733 | 27,560,000 | 0.211 | 27,002,000 | 0.211 |
09/01/2025 | 0.212 | 33.750 | 47,396,000 | 48.184 | 16,182,000 | 0.218 | 22,030,000 | 0.216 |
08/01/2025 | 0.182 | 32.800 | 97,682,000 | 48.323 | 42,698,000 | 0.191 | 45,906,000 | 0.191 |
07/01/2025 | 0.240 | 34.150 | 93,224,000 | 49.428 | 37,812,000 | 0.232 | 38,692,000 | 0.230 |
06/01/2025 | 0.325 | 36.300 | 16,644,000 | 48.688 | 7,594,000 | 0.319 | 7,632,000 | 0.307 |
03/01/2025 | 0.305 | 36.250 | 17,220,000 | 46.225 | 8,030,000 | 0.271 | 6,586,000 | 0.252 |
02/01/2025 | 0.217 | 34.000 | 44,004,000 | 46.437 | 21,732,000 | 0.217 | 21,292,000 | 0.216 |
31/12/2024 | 0.245 | 34.500 | 13,014,000 | 47.186 | 6,366,000 | 0.245 | 6,638,000 | 0.244 |
30/12/2024 | 0.255 | 34.450 | 3,578,000 | 48.409 | 1,500,000 | 0.253 | 1,822,000 | 0.257 |
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 |