Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.066 | 381.200 | 200,000 | 38.216 | 100,000 | 0.073 | 100,000 | 0.072 |
22/01/2025 | 0.070 | 383.400 | 200,000 | 38.185 | 100,000 | 0.072 | 100,000 | 0.073 |
21/01/2025 | 0.083 | 387.400 | 400,000 | 39.034 | 200,000 | 0.083 | 200,000 | 0.082 |
20/01/2025 | 0.086 | 389.800 | 3,100,000 | 38.703 | 2,740,000 | 0.082 | 360,000 | 0.084 |
17/01/2025 | 0.074 | 379.800 | 12,260,000 | 39.109 | 5,520,000 | 0.072 | 6,690,000 | 0.070 |
16/01/2025 | 0.076 | 382.400 | 8,700,000 | 38.613 | 4,560,000 | 0.072 | 4,140,000 | 0.075 |
15/01/2025 | 0.074 | 380.000 | 290,000 | 38.794 | 100,000 | 0.074 | 190,000 | 0.074 |
14/01/2025 | 0.070 | 375.000 | 4,330,000 | 39.264 | 2,150,000 | 0.065 | 2,170,000 | 0.062 |
13/01/2025 | 0.061 | 366.000 | 9,750,000 | 39.878 | 4,420,000 | 0.062 | 5,180,000 | 0.061 |
10/01/2025 | 0.066 | 369.600 | 1,280,000 | 39.463 | 640,000 | 0.066 | 640,000 | 0.065 |
09/01/2025 | 0.074 | 373.400 | 1,190,000 | 39.707 | 560,000 | 0.080 | 590,000 | 0.080 |
08/01/2025 | 0.077 | 369.200 | 11,020,000 | 41.180 | 5,650,000 | 0.079 | 5,320,000 | 0.074 |
07/01/2025 | 0.085 | 379.600 | 127,090,000 | 39.528 | 59,540,000 | 0.082 | 67,550,000 | 0.082 |
06/01/2025 | 0.118 | 409.400 | 410,000 | 35.800 | 160,000 | 0.122 | 160,000 | 0.121 |
03/01/2025 | 0.128 | 414.200 | 1,980,000 | 35.301 | 950,000 | 0.128 | 1,000,000 | 0.129 |
02/01/2025 | 0.132 | 416.000 | 5,660,000 | 35.141 | 2,870,000 | 0.142 | 2,660,000 | 0.145 |
31/12/2024 | 0.150 | 417.000 | 1,460,000 | 36.583 | 730,000 | 0.148 | 690,000 | 0.146 |
30/12/2024 | 0.152 | 419.000 | 1,400,000 | 36.116 | 630,000 | 0.148 | 770,000 | 0.150 |
27/12/2024 | 0.146 | 417.400 | 1,210,000 | 35.594 | 460,000 | 0.149 | 620,000 | 0.148 |
24/12/2024 | 0.154 | 420.000 | 2,010,000 | 35.377 | 870,000 | 0.153 | 1,070,000 | 0.153 |
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 |