Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.600 | 79.900 | 1,416,000 | 20.336 | 688,000 | 0.607 | 716,000 | 0.603 |
23/01/2025 | 0.510 | 78.650 | 28,000 | 21.059 | 28,000 | 0.531 | ||
22/01/2025 | 0.570 | 79.250 | 816,000 | 22.300 | 400,000 | 0.574 | 416,000 | 0.573 |
21/01/2025 | 0.550 | 78.850 | 1,104,000 | 23.031 | 540,000 | 0.560 | 564,000 | 0.558 |
20/01/2025 | 0.510 | 78.350 | 6,376,000 | 22.490 | 3,204,000 | 0.498 | 3,172,000 | 0.498 |
17/01/2025 | 0.465 | 77.600 | 5,332,000 | 22.565 | 2,568,000 | 0.477 | 2,764,000 | 0.476 |
16/01/2025 | 0.455 | 77.350 | 7,500,000 | 22.963 | 3,744,000 | 0.456 | 3,756,000 | 0.455 |
15/01/2025 | 0.375 | 76.000 | 5,436,000 | 23.267 | 2,712,000 | 0.365 | 2,724,000 | 0.362 |
14/01/2025 | 0.375 | 75.950 | 6,808,000 | 23.225 | 3,404,000 | 0.366 | 3,404,000 | 0.364 |
13/01/2025 | 0.345 | 75.300 | 3,088,000 | 23.660 | 1,532,000 | 0.342 | 1,544,000 | 0.341 |
10/01/2025 | 0.400 | 76.500 | 7,488,000 | 21.721 | 3,696,000 | 0.403 | 3,720,000 | 0.404 |
09/01/2025 | 0.370 | 75.600 | 4,456,000 | 23.483 | 2,224,000 | 0.379 | 2,232,000 | 0.380 |
08/01/2025 | 0.350 | 75.950 | 3,584,000 | 20.118 | 1,792,000 | 0.336 | 1,792,000 | 0.336 |
07/01/2025 | 0.355 | 75.300 | 9,248,000 | 23.245 | 4,628,000 | 0.337 | 4,620,000 | 0.336 |
06/01/2025 | 0.345 | 75.550 | 2,752,000 | 21.199 | 1,396,000 | 0.355 | 1,356,000 | 0.354 |
03/01/2025 | 0.335 | 75.000 | 6,096,000 | 22.299 | 3,016,000 | 0.353 | 3,068,000 | 0.353 |
02/01/2025 | 0.360 | 75.700 | 2,928,000 | 20.996 | 1,464,000 | 0.358 | 1,464,000 | 0.352 |
31/12/2024 | 0.395 | 75.800 | 8,000 | 22.813 | 8,000 | 0.395 | ||
30/12/2024 | 0.390 | 75.700 | 1,616,000 | 22.713 | 812,000 | 0.382 | 804,000 | 0.377 |
27/12/2024 | 0.365 | 75.250 | 1,620,000 | 22.300 | 804,000 | 0.371 | 816,000 | 0.371 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 13:59 | |
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 |