Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.096 | 514.000 | 1,700,000 | 53.747 | 300,000 | 0.099 | 1,350,000 | 0.098 |
22/01/2025 | 0.104 | 523.000 | 3,275,000 | 53.501 | 1,200,000 | 0.110 | 2,025,000 | 0.111 |
21/01/2025 | 0.123 | 539.000 | 5,525,000 | 54.578 | 3,675,000 | 0.124 | 1,450,000 | 0.123 |
20/01/2025 | 0.116 | 531.000 | 4,700,000 | 54.704 | 2,425,000 | 0.113 | 1,925,000 | 0.116 |
17/01/2025 | 0.101 | 513.000 | 54,350,000 | 54.791 | 27,075,000 | 0.100 | 27,150,000 | 0.100 |
16/01/2025 | 0.102 | 511.500 | 5,150,000 | 55.488 | 3,100,000 | 0.102 | 1,975,000 | 0.102 |
15/01/2025 | 0.097 | 506.000 | 62,525,000 | 55.245 | 30,150,000 | 0.097 | 32,325,000 | 0.097 |
14/01/2025 | 0.099 | 504.500 | 60,800,000 | 56.250 | 30,650,000 | 0.098 | 29,975,000 | 0.098 |
13/01/2025 | 0.092 | 496.400 | 26,350,000 | 56.042 | 12,975,000 | 0.092 | 13,225,000 | 0.092 |
10/01/2025 | 0.094 | 498.000 | 38,475,000 | 55.727 | 19,200,000 | 0.099 | 19,175,000 | 0.099 |
09/01/2025 | 0.099 | 504.500 | 38,600,000 | 55.306 | 18,350,000 | 0.099 | 20,050,000 | 0.099 |
08/01/2025 | 0.107 | 510.500 | 2,550,000 | 56.107 | 875,000 | 0.104 | 1,475,000 | 0.106 |
07/01/2025 | 0.102 | 507.500 | 59,175,000 | 55.036 | 28,275,000 | 0.103 | 30,800,000 | 0.103 |
06/01/2025 | 0.118 | 520.500 | 1,175,000 | 56.311 | 350,000 | 0.118 | 650,000 | 0.119 |
03/01/2025 | 0.114 | 516.500 | 26,500,000 | 55.687 | 12,800,000 | 0.116 | 13,550,000 | 0.116 |
02/01/2025 | 0.120 | 520.000 | 4,125,000 | 56.462 | 925,000 | 0.122 | 2,925,000 | 0.123 |
31/12/2024 | 0.142 | 540.000 | 2,725,000 | 56.785 | 2,000,000 | 0.141 | 600,000 | 0.142 |
30/12/2024 | 0.139 | 535.500 | 42,950,000 | 57.165 | 20,075,000 | 0.147 | 22,475,000 | 0.146 |
27/12/2024 | 0.163 | 559.000 | 2,200,000 | 56.240 | 1,000,000 | 0.165 | 1,125,000 | 0.165 |
24/12/2024 | 0.167 | 561.000 | 61,250,000 | 56.287 | 30,550,000 | 0.164 | 30,550,000 | 0.164 |
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 |