Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.096 | 273.000 | 5,215,000 | 39.933 | 2,605,000 | 0.095 | 2,610,000 | 0.094 |
27/01/2025 | 0.103 | 274.800 | 10,790,000 | 39.683 | 5,355,000 | 0.103 | 5,435,000 | 0.103 |
24/01/2025 | 0.109 | 274.400 | 12,305,000 | 40.395 | 6,255,000 | 0.106 | 6,040,000 | 0.104 |
23/01/2025 | 0.098 | 270.600 | 12,635,000 | 40.706 | 6,410,000 | 0.107 | 6,175,000 | 0.109 |
22/01/2025 | 0.119 | 276.600 | 22,110,000 | 40.055 | 10,815,000 | 0.121 | 11,280,000 | 0.122 |
21/01/2025 | 0.142 | 279.600 | 39,130,000 | 42.005 | 19,580,000 | 0.139 | 19,125,000 | 0.138 |
20/01/2025 | 0.127 | 275.000 | 49,960,000 | 42.539 | 24,615,000 | 0.125 | 25,295,000 | 0.125 |
17/01/2025 | 0.086 | 263.800 | 7,830,000 | 41.223 | 3,435,000 | 0.083 | 4,205,000 | 0.083 |
16/01/2025 | 0.079 | 261.000 | 2,025,000 | 41.267 | 1,025,000 | 0.075 | 1,000,000 | 0.080 |
15/01/2025 | 0.074 | 258.800 | 1,300,000 | 41.284 | 650,000 | 0.075 | 650,000 | 0.074 |
14/01/2025 | 0.075 | 257.000 | 3,070,000 | 42.497 | 1,540,000 | 0.072 | 1,470,000 | 0.068 |
13/01/2025 | 0.058 | 249.200 | 2,840,000 | 42.920 | 1,395,000 | 0.056 | 1,420,000 | 0.057 |
10/01/2025 | 0.066 | 251.400 | 970,000 | 42.795 | 450,000 | 0.068 | 495,000 | 0.070 |
09/01/2025 | 0.079 | 255.800 | 1,370,000 | 42.867 | 695,000 | 0.079 | 675,000 | 0.079 |
08/01/2025 | 0.079 | 254.400 | 3,080,000 | 43.558 | 1,525,000 | 0.075 | 1,550,000 | 0.075 |
07/01/2025 | 0.089 | 259.200 | 505,000 | 42.290 | 260,000 | 0.089 | 245,000 | 0.086 |
06/01/2025 | 0.084 | 256.600 | 230,000 | 42.654 | 105,000 | 0.089 | 125,000 | 0.088 |
03/01/2025 | 0.090 | 258.000 | 3,175,000 | 42.265 | 1,525,000 | 0.088 | 1,530,000 | 0.086 |
02/01/2025 | 0.095 | 258.200 | 955,000 | 43.007 | 470,000 | 0.097 | 485,000 | 0.095 |
31/12/2024 | 0.126 | 266.600 | 0 | 43.015 |
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 |