Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.024 | 40.100 | 8,770,000 | 55.026 | 5,625,000 | 0.027 | 3,145,000 | 0.025 |
22/01/2025 | 0.025 | 40.450 | 4,130,000 | 54.634 | 4,080,000 | 0.027 | ||
21/01/2025 | 0.031 | 41.500 | 4,310,000 | 55.624 | 1,340,000 | 0.031 | 2,955,000 | 0.030 |
20/01/2025 | 0.031 | 41.400 | 3,085,000 | 55.707 | 1,095,000 | 0.034 | 1,870,000 | 0.033 |
17/01/2025 | 0.028 | 40.750 | 20,000 | 54.946 | 20,000 | 0.028 | ||
16/01/2025 | 0.029 | 40.800 | 6,405,000 | 55.290 | 3,350,000 | 0.030 | 2,635,000 | 0.030 |
15/01/2025 | 0.027 | 40.200 | 1,140,000 | 55.367 | 110,000 | 0.027 | 1,030,000 | 0.028 |
14/01/2025 | 0.030 | 40.700 | 9,015,000 | 55.791 | 7,280,000 | 0.029 | 1,735,000 | 0.029 |
13/01/2025 | 0.022 | 38.800 | 6,470,000 | 55.019 | 4,870,000 | 0.021 | 1,150,000 | 0.020 |
10/01/2025 | 0.024 | 39.350 | 4,165,000 | 54.554 | 925,000 | 0.026 | 3,240,000 | 0.024 |
09/01/2025 | 0.027 | 40.050 | 0 | 54.649 | ||||
08/01/2025 | 0.027 | 40.050 | 2,630,000 | 54.477 | 235,000 | 0.026 | 2,395,000 | 0.026 |
07/01/2025 | 0.028 | 40.650 | 3,695,000 | 53.388 | 1,635,000 | 0.027 | 2,060,000 | 0.028 |
06/01/2025 | 0.028 | 40.300 | 200,000 | 54.126 | 100,000 | 0.028 | 100,000 | 0.028 |
03/01/2025 | 0.029 | 40.800 | 910,000 | 52.980 | 200,000 | 0.029 | 710,000 | 0.031 |
02/01/2025 | 0.030 | 40.550 | 715,000 | 54.087 | 275,000 | 0.030 | 230,000 | 0.030 |
31/12/2024 | 0.034 | 41.350 | 1,200,000 | 54.079 | 1,200,000 | 0.033 | ||
30/12/2024 | 0.034 | 41.900 | 70,000 | 52.491 | 70,000 | 0.034 | ||
27/12/2024 | 0.036 | 42.250 | 1,130,000 | 52.232 | 425,000 | 0.036 | ||
24/12/2024 | 0.038 | 43.050 | 730,000 | 50.794 | 600,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |