Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.158 | 401.200 | 28,140,000 | 26.385 | 10,160,000 | 0.164 | 12,950,000 | 0.160 |
27/01/2025 | 0.128 | 395.600 | 72,100,000 | 25.877 | 36,200,000 | 0.135 | 33,000,000 | 0.132 |
24/01/2025 | 0.114 | 390.600 | 48,120,000 | 26.580 | 23,150,000 | 0.109 | 21,720,000 | 0.110 |
23/01/2025 | 0.078 | 381.200 | 35,340,000 | 26.388 | 17,030,000 | 0.082 | 17,910,000 | 0.079 |
22/01/2025 | 0.093 | 383.400 | 9,070,000 | 27.469 | 1,290,000 | 0.093 | 5,920,000 | 0.102 |
21/01/2025 | 0.123 | 387.400 | 101,020,000 | 29.707 | 49,510,000 | 0.128 | 47,240,000 | 0.127 |
20/01/2025 | 0.138 | 389.800 | 163,380,000 | 30.178 | 72,260,000 | 0.137 | 85,050,000 | 0.138 |
17/01/2025 | 0.100 | 379.800 | 66,420,000 | 29.684 | 38,570,000 | 0.103 | 25,980,000 | 0.103 |
16/01/2025 | 0.118 | 382.400 | 88,940,000 | 30.850 | 34,160,000 | 0.113 | 53,850,000 | 0.120 |
15/01/2025 | 0.112 | 380.000 | 50,730,000 | 31.115 | 23,150,000 | 0.114 | 23,050,000 | 0.113 |
14/01/2025 | 0.102 | 375.000 | 56,490,000 | 32.215 | 26,990,000 | 0.098 | 27,230,000 | 0.098 |
13/01/2025 | 0.077 | 366.000 | 17,950,000 | 32.515 | 8,080,000 | 0.081 | 9,520,000 | 0.081 |
10/01/2025 | 0.090 | 369.600 | 41,810,000 | 32.082 | 18,770,000 | 0.111 | 21,100,000 | 0.110 |
09/01/2025 | 0.111 | 373.400 | 59,520,000 | 33.332 | 27,130,000 | 0.117 | 27,720,000 | 0.115 |
08/01/2025 | 0.110 | 369.200 | 58,540,000 | 35.415 | 26,600,000 | 0.113 | 29,190,000 | 0.114 |
07/01/2025 | 0.138 | 379.600 | 88,420,000 | 33.377 | 41,250,000 | 0.159 | 45,690,000 | 0.159 |
06/01/2025 | 0.255 | 409.400 | 40,000 | 27.853 | 40,000 | 0.265 | ||
03/01/2025 | 0.290 | 414.200 | 20,000 | 27.733 | 20,000 | 0.285 | ||
02/01/2025 | 0.310 | 416.000 | 80,000 | 28.718 | 20,000 | 0.360 | 60,000 | 0.317 |
31/12/2024 | 0.340 | 417.000 | 0 | 31.737 |
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 |