Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.340 | 38.300 | 450,000 | 44.098 | 130,000 | 0.340 | 160,000 | 0.340 |
27/01/2025 | 0.300 | 37.100 | 648,000 | 45.904 | 322,000 | 0.294 | 254,000 | 0.296 |
24/01/2025 | 0.290 | 36.850 | 18,744,000 | 45.476 | 9,288,000 | 0.255 | 9,166,000 | 0.256 |
23/01/2025 | 0.194 | 34.500 | 208,000 | 45.122 | 180,000 | 0.195 | 28,000 | 0.208 |
22/01/2025 | 0.228 | 35.300 | 382,000 | 45.466 | 362,000 | 0.245 | 10,000 | 0.240 |
21/01/2025 | 0.250 | 35.900 | 7,684,000 | 44.979 | 3,088,000 | 0.247 | 3,326,000 | 0.243 |
20/01/2025 | 0.218 | 34.700 | 5,000,000 | 46.654 | 2,840,000 | 0.213 | 2,010,000 | 0.214 |
17/01/2025 | 0.225 | 34.950 | 10,848,000 | 45.790 | 5,424,000 | 0.223 | 5,246,000 | 0.224 |
16/01/2025 | 0.209 | 34.350 | 12,706,000 | 46.404 | 6,264,000 | 0.212 | 6,264,000 | 0.213 |
15/01/2025 | 0.188 | 33.600 | 9,648,000 | 46.912 | 4,150,000 | 0.191 | 4,182,000 | 0.193 |
14/01/2025 | 0.199 | 33.750 | 80,054,000 | 47.431 | 34,978,000 | 0.192 | 34,686,000 | 0.191 |
13/01/2025 | 0.175 | 32.800 | 27,722,000 | 48.281 | 10,198,000 | 0.176 | 10,514,000 | 0.176 |
10/01/2025 | 0.204 | 33.550 | 24,724,000 | 48.248 | 11,338,000 | 0.218 | 10,524,000 | 0.219 |
09/01/2025 | 0.211 | 33.750 | 97,666,000 | 48.058 | 40,488,000 | 0.215 | 40,930,000 | 0.213 |
08/01/2025 | 0.182 | 32.800 | 104,166,000 | 48.323 | 45,758,000 | 0.192 | 46,362,000 | 0.192 |
07/01/2025 | 0.241 | 34.150 | 81,996,000 | 49.549 | 33,962,000 | 0.235 | 34,082,000 | 0.234 |
06/01/2025 | 0.315 | 36.300 | 38,090,000 | 47.592 | 17,574,000 | 0.313 | 17,652,000 | 0.311 |
03/01/2025 | 0.300 | 36.250 | 16,832,000 | 45.680 | 7,094,000 | 0.286 | 7,692,000 | 0.288 |
02/01/2025 | 0.224 | 34.000 | 6,826,000 | 47.287 | 3,396,000 | 0.227 | 3,330,000 | 0.228 |
31/12/2024 | 0.248 | 34.500 | 1,522,000 | 47.536 | 752,000 | 0.242 | 752,000 | 0.242 |
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 |