Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.217 | 34.050 | 1,000,000 | 97.036 | 500,000 | 0.215 | 500,000 | 0.213 |
27/01/2025 | 0.219 | 34.050 | 946,000 | 97.692 | 518,000 | 0.220 | 428,000 | 0.220 |
24/01/2025 | 0.208 | 32.950 | 3,203,000 | 98.365 | 1,600,000 | 0.207 | 1,600,000 | 0.206 |
23/01/2025 | 0.209 | 33.000 | 7,010,000 | 98.368 | 3,750,000 | 0.215 | 3,260,000 | 0.216 |
22/01/2025 | 0.210 | 32.900 | 6,695,000 | 99.141 | 3,337,000 | 0.214 | 3,358,000 | 0.214 |
21/01/2025 | 0.232 | 34.950 | 5,829,000 | 97.323 | 4,657,000 | 0.227 | 657,000 | 0.227 |
20/01/2025 | 0.224 | 34.100 | 1,700,000 | 98.317 | 860,000 | 0.227 | 840,000 | 0.227 |
17/01/2025 | 0.206 | 32.650 | 4,900,000 | 97.948 | 2,450,000 | 0.205 | 2,450,000 | 0.205 |
16/01/2025 | 0.203 | 32.200 | 6,764,000 | 98.857 | 3,404,000 | 0.204 | 3,350,000 | 0.204 |
15/01/2025 | 0.194 | 31.650 | 7,254,000 | 97.759 | 3,600,000 | 0.193 | 3,654,000 | 0.193 |
14/01/2025 | 0.202 | 32.400 | 5,925,000 | 97.027 | 2,955,000 | 0.203 | 2,965,000 | 0.202 |
13/01/2025 | 0.210 | 32.850 | 5,600,000 | 97.874 | 2,800,000 | 0.207 | 2,800,000 | 0.205 |
10/01/2025 | 0.214 | 33.050 | 6,000,000 | 98.042 | 3,000,000 | 0.215 | 3,000,000 | 0.214 |
09/01/2025 | 0.216 | 33.200 | 6,885,000 | 97.942 | 3,445,000 | 0.219 | 3,440,000 | 0.219 |
08/01/2025 | 0.225 | 33.800 | 2,750,000 | 98.357 | 1,280,000 | 0.227 | 1,420,000 | 0.227 |
07/01/2025 | 0.265 | 36.400 | 0 | 100.492 | ||||
06/01/2025 | 0.265 | 36.550 | 0 | 99.575 | ||||
03/01/2025 | 0.255 | 35.150 | 519,000 | 102.476 | 258,500 | 0.265 | 260,500 | 0.260 |
02/01/2025 | 0.244 | 34.300 | 622,000 | 102.406 | 300,000 | 0.249 | 322,000 | 0.246 |
31/12/2024 | 0.255 | 34.800 | 500 | 103.839 | 500 | 0.255 |
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 |