Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.047 | 42.100 | 1,900,000 | 53.231 | 750,000 | 0.047 | 1,100,000 | 0.047 |
27/01/2025 | 0.049 | 42.100 | 20,210,000 | 54.041 | 910,000 | 0.046 | 19,300,000 | 0.049 |
24/01/2025 | 0.042 | 40.550 | 8,270,000 | 54.288 | 100,000 | 0.040 | 8,170,000 | 0.043 |
23/01/2025 | 0.039 | 40.100 | 91,595,000 | 53.762 | 46,105,000 | 0.045 | 45,390,000 | 0.045 |
22/01/2025 | 0.042 | 40.450 | 152,895,000 | 54.268 | 77,535,000 | 0.041 | 75,360,000 | 0.041 |
21/01/2025 | 0.047 | 41.500 | 630,000 | 53.792 | 195,000 | 0.047 | 435,000 | 0.049 |
20/01/2025 | 0.047 | 41.400 | 1,190,000 | 53.918 | 720,000 | 0.049 | 115,000 | 0.048 |
17/01/2025 | 0.044 | 40.750 | 1,140,000 | 53.751 | 520,000 | 0.045 | 620,000 | 0.044 |
16/01/2025 | 0.045 | 40.800 | 3,020,000 | 53.976 | 1,270,000 | 0.048 | 1,230,000 | 0.050 |
15/01/2025 | 0.043 | 40.200 | 151,810,000 | 54.416 | 75,160,000 | 0.044 | 76,495,000 | 0.044 |
14/01/2025 | 0.046 | 40.700 | 73,150,000 | 54.389 | 33,440,000 | 0.040 | 39,710,000 | 0.041 |
13/01/2025 | 0.037 | 38.800 | 92,785,000 | 54.570 | 46,320,000 | 0.035 | 46,365,000 | 0.035 |
10/01/2025 | 0.039 | 39.350 | 310,000 | 53.824 | 85,000 | 0.042 | 225,000 | 0.040 |
09/01/2025 | 0.043 | 40.050 | 1,020,000 | 53.935 | 400,000 | 0.043 | 620,000 | 0.043 |
08/01/2025 | 0.043 | 40.050 | 75,000 | 53.803 | 75,000 | 0.043 | ||
07/01/2025 | 0.045 | 40.650 | 1,395,000 | 53.075 | 865,000 | 0.044 | 480,000 | 0.044 |
06/01/2025 | 0.043 | 40.300 | 61,850,000 | 52.872 | 30,490,000 | 0.045 | 31,360,000 | 0.045 |
03/01/2025 | 0.047 | 40.800 | 93,915,000 | 53.125 | 47,240,000 | 0.048 | 46,675,000 | 0.048 |
02/01/2025 | 0.047 | 40.550 | 65,400,000 | 53.642 | 31,495,000 | 0.047 | 33,835,000 | 0.047 |
31/12/2024 | 0.054 | 41.350 | 375,000 | 54.497 | 375,000 | 0.053 |
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 |