Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.035 | 401.200 | 3,790,000 | 39.444 | 2,390,000 | 0.037 | 1,400,000 | 0.038 |
27/01/2025 | 0.032 | 395.600 | 7,530,000 | 40.016 | 3,670,000 | 0.032 | 3,700,000 | 0.032 |
24/01/2025 | 0.028 | 390.600 | 110,000 | 39.470 | 10,000 | 0.028 | 100,000 | 0.028 |
23/01/2025 | 0.025 | 381.200 | 500,000 | 40.954 | 500,000 | 0.027 | ||
22/01/2025 | 0.028 | 383.400 | 300,000 | 41.114 | 300,000 | 0.028 | ||
21/01/2025 | 0.033 | 387.400 | 3,080,000 | 41.260 | 2,280,000 | 0.034 | 800,000 | 0.035 |
20/01/2025 | 0.037 | 389.800 | 580,000 | 41.466 | 280,000 | 0.036 | 180,000 | 0.037 |
17/01/2025 | 0.029 | 379.800 | 0 | 41.254 | ||||
16/01/2025 | 0.029 | 382.400 | 120,000 | 40.256 | 120,000 | 0.029 | ||
15/01/2025 | 0.030 | 380.000 | 80,000 | 41.047 | 80,000 | 0.030 | ||
14/01/2025 | 0.028 | 375.000 | 330,000 | 41.567 | 270,000 | 0.026 | 60,000 | 0.028 |
13/01/2025 | 0.023 | 366.000 | 680,000 | 42.081 | 540,000 | 0.024 | 70,000 | 0.023 |
10/01/2025 | 0.026 | 369.600 | 4,700,000 | 41.490 | 3,910,000 | 0.029 | 510,000 | 0.029 |
09/01/2025 | 0.028 | 373.400 | 16,230,000 | 40.883 | 9,380,000 | 0.032 | 4,090,000 | 0.034 |
08/01/2025 | 0.029 | 369.200 | 11,880,000 | 42.190 | 4,220,000 | 0.030 | 7,380,000 | 0.029 |
07/01/2025 | 0.033 | 379.600 | 29,620,000 | 40.247 | 7,510,000 | 0.033 | 18,020,000 | 0.033 |
06/01/2025 | 0.054 | 409.400 | 524,320,000 | 36.492 | 257,470,000 | 0.056 | 258,650,000 | 0.056 |
03/01/2025 | 0.060 | 414.200 | 1,035,830,000 | 35.670 | 515,230,000 | 0.061 | 516,060,000 | 0.061 |
02/01/2025 | 0.067 | 416.000 | 449,920,000 | 36.225 | 222,620,000 | 0.072 | 222,880,000 | 0.072 |
31/12/2024 | 0.079 | 417.000 | 2,690,000 | 37.598 | 1,350,000 | 0.077 | 660,000 | 0.072 |
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 |