Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.042 | 5.990 | 1,090,000 | 33.330 | 20,000 | 0.041 | 1,040,000 | 0.042 |
27/01/2025 | 0.055 | 6.060 | 2,286,000 | 33.707 | 1,066,000 | 0.054 | 300,000 | 0.051 |
24/01/2025 | 0.047 | 5.950 | 800,000 | 34.121 | 350,000 | 0.047 | 450,000 | 0.048 |
23/01/2025 | 0.048 | 5.960 | 1,658,000 | 33.725 | 378,000 | 0.055 | 1,280,000 | 0.050 |
22/01/2025 | 0.053 | 5.980 | 1,870,000 | 33.857 | 450,000 | 0.054 | 1,420,000 | 0.058 |
21/01/2025 | 0.072 | 6.060 | 988,000 | 34.666 | 494,000 | 0.074 | 494,000 | 0.074 |
20/01/2025 | 0.083 | 6.120 | 2,656,000 | 34.348 | 1,270,000 | 0.088 | 1,386,000 | 0.087 |
17/01/2025 | 0.113 | 6.230 | 1,980,000 | 34.300 | 880,000 | 0.129 | 1,100,000 | 0.126 |
16/01/2025 | 0.142 | 6.310 | 966,000 | 35.032 | 606,000 | 0.145 | 360,000 | 0.144 |
15/01/2025 | 0.120 | 6.240 | 1,360,000 | 34.278 | 730,000 | 0.128 | 630,000 | 0.128 |
14/01/2025 | 0.138 | 6.290 | 3,708,000 | 34.560 | 1,948,000 | 0.133 | 1,660,000 | 0.133 |
13/01/2025 | 0.139 | 6.250 | 1,938,000 | 35.622 | 1,080,000 | 0.131 | 756,000 | 0.126 |
10/01/2025 | 0.110 | 6.100 | 1,396,000 | 35.649 | 456,000 | 0.124 | 940,000 | 0.119 |
09/01/2025 | 0.122 | 6.140 | 1,384,000 | 35.724 | 674,000 | 0.128 | 710,000 | 0.127 |
08/01/2025 | 0.140 | 6.210 | 4,624,000 | 35.519 | 2,430,000 | 0.144 | 1,884,000 | 0.151 |
07/01/2025 | 0.113 | 6.120 | 790,000 | 34.626 | 40,000 | 0.112 | 750,000 | 0.112 |
06/01/2025 | 0.134 | 6.160 | 838,000 | 35.732 | 464,000 | 0.136 | 370,000 | 0.132 |
03/01/2025 | 0.133 | 6.120 | 7,326,000 | 35.968 | 6,426,000 | 0.134 | 900,000 | 0.139 |
02/01/2025 | 0.112 | 6.030 | 5,284,000 | 35.684 | 120,000 | 0.122 | 5,164,000 | 0.121 |
31/12/2024 | 0.143 | 6.110 | 34,000 | 36.610 | 34,000 | 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 |