Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.300 | 35.900 | 768,000 | 42.696 | 146,000 | 0.297 | 80,000 | 0.303 |
20/01/2025 | 0.260 | 34.700 | 2,890,000 | 43.141 | 550,000 | 0.261 | 1,560,000 | 0.246 |
17/01/2025 | 0.270 | 34.950 | 290,000 | 42.923 | 178,000 | 0.270 | 100,000 | 0.250 |
16/01/2025 | 0.255 | 34.350 | 8,214,000 | 43.478 | 4,246,000 | 0.257 | 3,270,000 | 0.257 |
15/01/2025 | 0.231 | 33.600 | 27,838,000 | 43.602 | 12,804,000 | 0.236 | 14,298,000 | 0.236 |
14/01/2025 | 0.245 | 33.750 | 2,622,000 | 44.272 | 594,000 | 0.240 | 1,664,000 | 0.244 |
13/01/2025 | 0.216 | 32.800 | 232,000 | 44.476 | 112,000 | 0.217 | ||
10/01/2025 | 0.245 | 33.550 | 1,206,000 | 44.558 | 106,000 | 0.260 | 614,000 | 0.255 |
09/01/2025 | 0.270 | 33.750 | 1,706,000 | 46.139 | 64,000 | 0.270 | 734,000 | 0.271 |
08/01/2025 | 0.229 | 32.800 | 5,352,000 | 45.297 | 1,950,000 | 0.253 | 2,582,000 | 0.248 |
07/01/2025 | 0.300 | 34.150 | 7,474,000 | 47.274 | 2,000,000 | 0.358 | 4,680,000 | 0.317 |
06/01/2025 | 0.395 | 36.300 | 408,000 | 47.659 | 204,000 | 0.400 | 204,000 | 0.391 |
03/01/2025 | 0.385 | 36.250 | 500,000 | 46.728 | 406,000 | 0.365 | 94,000 | 0.371 |
02/01/2025 | 0.310 | 34.000 | 216,000 | 48.195 | 100,000 | 0.325 | 116,000 | 0.320 |
31/12/2024 | 0.335 | 34.500 | 2,486,000 | 48.444 | 990,000 | 0.331 | 1,446,000 | 0.329 |
30/12/2024 | 0.345 | 34.450 | 1,436,000 | 49.386 | 700,000 | 0.341 | 736,000 | 0.341 |
27/12/2024 | 0.335 | 34.150 | 36,000 | 49.268 | 36,000 | 0.328 | ||
24/12/2024 | 0.285 | 32.750 | 380,000 | 49.318 | 190,000 | 0.249 | 190,000 | 0.247 |
23/12/2024 | 0.249 | 31.750 | 780,000 | 49.159 | 390,000 | 0.247 | 390,000 | 0.246 |
20/12/2024 | 0.255 | 31.650 | 480,000 | 49.790 | 240,000 | 0.249 | 240,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:29 | |
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 |