Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.085 | 82.900 | 4,650,000 | 40.968 | 2,595,000 | 0.090 | 1,955,000 | 0.088 |
22/01/2025 | 0.083 | 82.200 | 7,855,000 | 41.427 | 2,705,000 | 0.088 | 5,150,000 | 0.084 |
21/01/2025 | 0.104 | 84.800 | 1,885,000 | 42.112 | 960,000 | 0.104 | 725,000 | 0.104 |
20/01/2025 | 0.101 | 84.550 | 18,345,000 | 41.712 | 15,550,000 | 0.098 | 2,510,000 | 0.106 |
17/01/2025 | 0.077 | 80.750 | 761,770,000 | 41.469 | 374,980,000 | 0.075 | 373,425,000 | 0.075 |
16/01/2025 | 0.075 | 80.450 | 392,970,000 | 41.290 | 193,020,000 | 0.081 | 199,790,000 | 0.081 |
15/01/2025 | 0.075 | 79.950 | 720,000,000 | 41.906 | 356,190,000 | 0.077 | 357,225,000 | 0.077 |
14/01/2025 | 0.078 | 79.950 | 575,770,000 | 42.477 | 283,315,000 | 0.073 | 292,105,000 | 0.073 |
13/01/2025 | 0.070 | 78.100 | 763,275,000 | 43.001 | 377,895,000 | 0.067 | 380,260,000 | 0.067 |
10/01/2025 | 0.076 | 79.600 | 240,000 | 42.018 | 155,000 | 0.077 | 85,000 | 0.079 |
09/01/2025 | 0.084 | 80.600 | 40,000 | 42.403 | 40,000 | 0.085 | ||
08/01/2025 | 0.086 | 80.900 | 764,680,000 | 42.322 | 374,800,000 | 0.086 | 374,840,000 | 0.086 |
07/01/2025 | 0.093 | 81.400 | 0 | 43.070 | ||||
06/01/2025 | 0.094 | 82.150 | 7,200,000 | 42.055 | 7,100,000 | 0.096 | 100,000 | 0.094 |
03/01/2025 | 0.099 | 82.600 | 300,000 | 42.163 | 135,000 | 0.103 | 165,000 | 0.100 |
02/01/2025 | 0.090 | 81.300 | 330,000 | 41.951 | 70,000 | 0.095 | 225,000 | 0.095 |
31/12/2024 | 0.105 | 82.400 | 580,000 | 43.445 | 340,000 | 0.106 | 240,000 | 0.107 |
30/12/2024 | 0.101 | 82.000 | 220,000 | 43.054 | 60,000 | 0.101 | 160,000 | 0.102 |
27/12/2024 | 0.104 | 82.350 | 395,000 | 42.844 | 150,000 | 0.104 | 245,000 | 0.105 |
24/12/2024 | 0.115 | 83.150 | 1,125,000 | 43.651 | 100,000 | 0.116 | 1,025,000 | 0.116 |
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 |