Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.225 | 5.990 | 500,000 | 39.031 | 250,000 | 0.220 | 250,000 | 0.216 |
27/01/2025 | 0.197 | 6.060 | 5,940,000 | 38.379 | 2,970,000 | 0.222 | 2,970,000 | 0.222 |
24/01/2025 | 0.255 | 5.950 | 11,262,000 | 38.877 | 5,632,000 | 0.258 | 5,630,000 | 0.260 |
23/01/2025 | 0.255 | 5.960 | 5,280,000 | 38.972 | 2,640,000 | 0.243 | 2,640,000 | 0.241 |
22/01/2025 | 0.248 | 5.980 | 7,300,000 | 38.697 | 3,650,000 | 0.235 | 3,650,000 | 0.235 |
21/01/2025 | 0.218 | 6.060 | 12,424,000 | 38.459 | 6,212,000 | 0.215 | 6,212,000 | 0.214 |
20/01/2025 | 0.200 | 6.120 | 11,040,000 | 38.481 | 5,520,000 | 0.193 | 5,520,000 | 0.191 |
17/01/2025 | 0.179 | 6.230 | 3,640,000 | 39.128 | 1,820,000 | 0.166 | 1,820,000 | 0.167 |
16/01/2025 | 0.154 | 6.310 | 2,120,000 | 38.452 | 1,060,000 | 0.151 | 1,060,000 | 0.160 |
15/01/2025 | 0.179 | 6.240 | 11,260,000 | 38.740 | 5,630,000 | 0.168 | 5,630,000 | 0.166 |
14/01/2025 | 0.168 | 6.290 | 19,320,000 | 38.855 | 9,660,000 | 0.183 | 9,660,000 | 0.184 |
13/01/2025 | 0.184 | 6.250 | 16,620,000 | 39.049 | 8,310,000 | 0.211 | 8,310,000 | 0.211 |
10/01/2025 | 0.246 | 6.100 | 11,120,000 | 39.497 | 5,560,000 | 0.229 | 5,560,000 | 0.226 |
09/01/2025 | 0.232 | 6.140 | 17,200,000 | 39.172 | 8,600,000 | 0.223 | 8,600,000 | 0.223 |
08/01/2025 | 0.222 | 6.210 | 3,880,000 | 40.367 | 1,940,000 | 0.221 | 1,940,000 | 0.222 |
07/01/2025 | 0.260 | 6.120 | 3,920,000 | 40.905 | 1,960,000 | 0.251 | 1,960,000 | 0.252 |
06/01/2025 | 0.235 | 6.160 | 14,560,000 | 39.334 | 7,280,000 | 0.234 | 7,280,000 | 0.232 |
03/01/2025 | 0.265 | 6.120 | 0 | 40.171 | ||||
02/01/2025 | 0.295 | 6.030 | 50,000 | 39.483 | 40,000 | 0.286 | 10,000 | 0.280 |
31/12/2024 | 0.265 | 6.110 | 30,000 | 38.913 | 30,000 | 0.265 |
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 |