Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.077 | 401.200 | 870,000 | 35.345 | 480,000 | 0.078 | 390,000 | 0.077 |
27/01/2025 | 0.072 | 395.600 | 7,400,000 | 35.932 | 4,900,000 | 0.073 | 2,400,000 | 0.072 |
24/01/2025 | 0.071 | 390.600 | 4,680,000 | 36.707 | 2,690,000 | 0.071 | 1,420,000 | 0.069 |
23/01/2025 | 0.062 | 381.200 | 1,900,000 | 37.509 | 1,560,000 | 0.064 | 120,000 | 0.065 |
22/01/2025 | 0.069 | 383.400 | 930,000 | 38.017 | 250,000 | 0.071 | 510,000 | 0.072 |
21/01/2025 | 0.077 | 387.400 | 15,320,000 | 38.095 | 5,900,000 | 0.080 | 8,360,000 | 0.079 |
20/01/2025 | 0.083 | 389.800 | 8,280,000 | 38.249 | 4,370,000 | 0.083 | 2,230,000 | 0.084 |
17/01/2025 | 0.072 | 379.800 | 1,640,000 | 38.778 | 1,030,000 | 0.070 | 110,000 | 0.070 |
16/01/2025 | 0.074 | 382.400 | 10,960,000 | 38.290 | 6,020,000 | 0.074 | 4,370,000 | 0.074 |
15/01/2025 | 0.072 | 380.000 | 15,150,000 | 38.466 | 9,310,000 | 0.071 | 5,010,000 | 0.068 |
14/01/2025 | 0.067 | 375.000 | 30,530,000 | 38.750 | 14,760,000 | 0.066 | 15,400,000 | 0.064 |
13/01/2025 | 0.058 | 366.000 | 25,490,000 | 39.313 | 10,400,000 | 0.060 | 14,190,000 | 0.059 |
10/01/2025 | 0.062 | 369.600 | 14,350,000 | 38.751 | 5,250,000 | 0.070 | 8,680,000 | 0.067 |
09/01/2025 | 0.071 | 373.400 | 23,020,000 | 39.209 | 11,940,000 | 0.077 | 10,780,000 | 0.076 |
08/01/2025 | 0.072 | 369.200 | 56,690,000 | 40.346 | 20,900,000 | 0.075 | 32,020,000 | 0.074 |
07/01/2025 | 0.082 | 379.600 | 20,840,000 | 39.072 | 6,290,000 | 0.081 | 11,750,000 | 0.082 |
06/01/2025 | 0.114 | 409.400 | 34,780,000 | 35.322 | 15,470,000 | 0.118 | 17,940,000 | 0.117 |
03/01/2025 | 0.126 | 414.200 | 25,130,000 | 35.075 | 11,680,000 | 0.129 | 12,310,000 | 0.130 |
02/01/2025 | 0.132 | 416.000 | 80,330,000 | 35.141 | 35,670,000 | 0.145 | 35,470,000 | 0.144 |
31/12/2024 | 0.148 | 417.000 | 12,810,000 | 36.370 | 7,610,000 | 0.144 | 4,840,000 | 0.143 |
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 |