Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.234 | 33.250 | 230,000 | 44.169 | 200,000 | 0.217 | 30,000 | 0.234 |
27/01/2025 | 0.213 | 32.800 | 3,380,000 | 43.556 | 1,550,000 | 0.220 | 1,830,000 | 0.220 |
24/01/2025 | 0.180 | 31.750 | 1,490,000 | 43.539 | 770,000 | 0.174 | 550,000 | 0.172 |
23/01/2025 | 0.159 | 30.900 | 2,630,000 | 44.110 | 1,150,000 | 0.172 | 1,380,000 | 0.171 |
22/01/2025 | 0.176 | 31.450 | 100,000 | 43.986 | 100,000 | 0.177 | ||
21/01/2025 | 0.201 | 32.200 | 1,200,000 | 43.819 | 900,000 | 0.199 | 300,000 | 0.196 |
20/01/2025 | 0.193 | 31.850 | 1,760,000 | 44.160 | 940,000 | 0.193 | 740,000 | 0.192 |
17/01/2025 | 0.180 | 31.500 | 60,000 | 43.621 | 30,000 | 0.170 | 30,000 | 0.170 |
16/01/2025 | 0.182 | 31.400 | 1,900,000 | 44.133 | 520,000 | 0.197 | 1,380,000 | 0.191 |
15/01/2025 | 0.203 | 32.100 | 500,000 | 43.723 | 150,000 | 0.205 | 350,000 | 0.202 |
14/01/2025 | 0.223 | 32.550 | 1,280,000 | 43.975 | 790,000 | 0.209 | 490,000 | 0.202 |
13/01/2025 | 0.202 | 32.050 | 1,110,000 | 43.495 | 490,000 | 0.201 | 620,000 | 0.203 |
10/01/2025 | 0.233 | 32.800 | 780,000 | 43.580 | 290,000 | 0.246 | 490,000 | 0.242 |
09/01/2025 | 0.265 | 33.450 | 400,000 | 44.171 | 250,000 | 0.265 | 150,000 | 0.266 |
08/01/2025 | 0.255 | 33.250 | 1,640,000 | 43.842 | 820,000 | 0.248 | 790,000 | 0.249 |
07/01/2025 | 0.270 | 33.600 | 4,020,000 | 43.788 | 1,990,000 | 0.256 | 1,940,000 | 0.250 |
06/01/2025 | 0.235 | 32.700 | 1,900,000 | 43.698 | 890,000 | 0.238 | 1,000,000 | 0.236 |
03/01/2025 | 0.248 | 33.000 | 250,000 | 43.518 | 150,000 | 0.247 | 100,000 | 0.248 |
02/01/2025 | 0.224 | 32.200 | 220,000 | 44.047 | 50,000 | 0.219 | 170,000 | 0.224 |
31/12/2024 | 0.260 | 33.000 | 40,000 | 44.416 | 40,000 | 0.260 |
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 |