Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.031 | 43.600 | 2,130,000 | 40.519 | 1,065,000 | 0.032 | 1,065,000 | 0.032 |
27/01/2025 | 0.031 | 44.000 | 1,620,000 | 41.404 | 700,000 | 0.030 | 920,000 | 0.031 |
24/01/2025 | 0.034 | 43.500 | 4,500,000 | 40.053 | 1,650,000 | 0.035 | 2,650,000 | 0.035 |
23/01/2025 | 0.045 | 42.750 | 1,630,000 | 40.776 | 815,000 | 0.040 | 815,000 | 0.040 |
22/01/2025 | 0.053 | 41.950 | 4,600,000 | 39.997 | 2,300,000 | 0.050 | 2,300,000 | 0.052 |
21/01/2025 | 0.044 | 43.150 | 3,840,000 | 41.211 | 1,420,000 | 0.046 | 2,420,000 | 0.045 |
20/01/2025 | 0.051 | 42.700 | 1,520,000 | 41.428 | 840,000 | 0.049 | 655,000 | 0.050 |
17/01/2025 | 0.060 | 41.700 | 2,170,000 | 39.570 | 1,085,000 | 0.060 | 1,085,000 | 0.061 |
16/01/2025 | 0.062 | 41.700 | 4,465,000 | 39.783 | 2,155,000 | 0.058 | 2,310,000 | 0.059 |
15/01/2025 | 0.072 | 41.150 | 4,150,000 | 39.843 | 2,075,000 | 0.072 | 2,075,000 | 0.072 |
14/01/2025 | 0.066 | 41.400 | 11,450,000 | 39.216 | 6,480,000 | 0.072 | 4,865,000 | 0.072 |
13/01/2025 | 0.076 | 40.950 | 6,500,000 | 39.532 | 2,930,000 | 0.086 | 3,540,000 | 0.085 |
10/01/2025 | 0.077 | 41.000 | 9,130,000 | 39.221 | 4,700,000 | 0.069 | 4,430,000 | 0.068 |
09/01/2025 | 0.054 | 42.800 | 600,000 | 39.773 | 300,000 | 0.056 | 300,000 | 0.056 |
08/01/2025 | 0.054 | 43.050 | 340,000 | 40.285 | 170,000 | 0.058 | 170,000 | 0.057 |
07/01/2025 | 0.056 | 43.250 | 330,000 | 41.139 | 145,000 | 0.054 | 185,000 | 0.053 |
06/01/2025 | 0.048 | 43.900 | 400,000 | 40.764 | 200,000 | 0.048 | 200,000 | 0.047 |
03/01/2025 | 0.049 | 44.050 | 750,000 | 40.760 | 310,000 | 0.049 | 440,000 | 0.049 |
02/01/2025 | 0.048 | 44.200 | 10,000 | 40.689 | 10,000 | 0.049 | ||
31/12/2024 | 0.037 | 46.050 | 0 | 41.827 |
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 |