Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.320 | 38.300 | 228,000 | 48.195 | 208,000 | 0.310 | 20,000 | 0.305 |
27/01/2025 | 0.270 | 37.100 | 130,000 | 48.203 | 130,000 | 0.279 | ||
24/01/2025 | 0.255 | 36.850 | 30,860,000 | 47.050 | 15,604,000 | 0.225 | 14,254,000 | 0.223 |
23/01/2025 | 0.177 | 34.500 | 7,764,000 | 47.624 | 3,284,000 | 0.182 | 4,146,000 | 0.181 |
22/01/2025 | 0.206 | 35.300 | 2,582,000 | 47.743 | 1,230,000 | 0.230 | 1,352,000 | 0.230 |
21/01/2025 | 0.234 | 35.900 | 13,938,000 | 48.290 | 7,226,000 | 0.231 | 6,650,000 | 0.228 |
20/01/2025 | 0.198 | 34.700 | 8,840,000 | 48.914 | 4,280,000 | 0.198 | 4,560,000 | 0.198 |
17/01/2025 | 0.204 | 34.950 | 16,784,000 | 48.035 | 8,386,000 | 0.199 | 8,160,000 | 0.199 |
16/01/2025 | 0.192 | 34.350 | 12,468,000 | 48.885 | 6,132,000 | 0.187 | 6,036,000 | 0.185 |
15/01/2025 | 0.176 | 33.600 | 1,246,000 | 49.736 | 566,000 | 0.183 | 680,000 | 0.185 |
14/01/2025 | 0.188 | 33.750 | 9,484,000 | 50.468 | 5,336,000 | 0.188 | 4,148,000 | 0.187 |
13/01/2025 | 0.169 | 32.800 | 21,846,000 | 51.663 | 10,710,000 | 0.173 | 11,108,000 | 0.173 |
10/01/2025 | 0.196 | 33.550 | 18,262,000 | 51.613 | 9,058,000 | 0.209 | 9,174,000 | 0.210 |
09/01/2025 | 0.209 | 33.750 | 28,728,000 | 52.257 | 14,392,000 | 0.211 | 14,042,000 | 0.210 |
08/01/2025 | 0.176 | 32.800 | 27,660,000 | 51.693 | 13,194,000 | 0.201 | 14,284,000 | 0.201 |
07/01/2025 | 0.231 | 34.150 | 43,584,000 | 52.888 | 21,596,000 | 0.230 | 21,940,000 | 0.230 |
06/01/2025 | 0.305 | 36.300 | 1,102,000 | 51.697 | 40,000 | 0.315 | 1,062,000 | 0.313 |
03/01/2025 | 0.285 | 36.250 | 20,392,000 | 49.193 | 10,430,000 | 0.229 | 9,790,000 | 0.225 |
02/01/2025 | 0.207 | 34.000 | 40,546,000 | 49.660 | 19,390,000 | 0.207 | 20,676,000 | 0.207 |
31/12/2024 | 0.233 | 34.500 | 30,404,000 | 50.359 | 15,174,000 | 0.232 | 15,204,000 | 0.232 |
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 |