Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.016 | 32.000 | 1,229,000 | 25.494 | 920,000 | 0.017 | 309,000 | 0.016 |
23/01/2025 | 0.016 | 31.900 | 1,165,000 | 25.687 | 1,165,000 | 0.016 | ||
22/01/2025 | 0.021 | 32.300 | 360,000 | 25.935 | 320,000 | 0.023 | 40,000 | 0.022 |
21/01/2025 | 0.025 | 32.800 | 110,000 | 25.216 | 80,000 | 0.025 | 30,000 | 0.024 |
20/01/2025 | 0.028 | 32.900 | 1,741,000 | 25.549 | 1,130,000 | 0.028 | 405,000 | 0.027 |
17/01/2025 | 0.023 | 32.450 | 1,185,000 | 25.309 | 630,000 | 0.023 | 555,000 | 0.025 |
16/01/2025 | 0.019 | 32.000 | 290,000 | 25.432 | 160,000 | 0.022 | 130,000 | 0.020 |
15/01/2025 | 0.016 | 31.300 | 100,000 | 26.524 | 100,000 | 0.016 | ||
14/01/2025 | 0.018 | 31.500 | 360,000 | 26.441 | 360,000 | 0.018 | ||
13/01/2025 | 0.018 | 31.400 | 790,000 | 26.635 | 190,000 | 0.016 | 300,000 | 0.016 |
10/01/2025 | 0.022 | 32.100 | 540,000 | 25.239 | 380,000 | 0.025 | 37,000 | 0.022 |
09/01/2025 | 0.024 | 32.200 | 1,933,000 | 25.370 | 480,000 | 0.024 | 1,423,000 | 0.025 |
08/01/2025 | 0.028 | 32.350 | 1,565,000 | 25.842 | 600,000 | 0.028 | 905,000 | 0.028 |
07/01/2025 | 0.034 | 32.800 | 4,730,000 | 25.621 | 2,280,000 | 0.035 | 2,405,000 | 0.035 |
06/01/2025 | 0.037 | 33.050 | 25,045,000 | 25.289 | 9,635,000 | 0.043 | 13,688,000 | 0.042 |
03/01/2025 | 0.038 | 33.100 | 23,646,000 | 24.963 | 11,570,000 | 0.038 | 11,976,000 | 0.038 |
02/01/2025 | 0.036 | 32.800 | 13,103,000 | 25.463 | 8,480,000 | 0.036 | 4,223,000 | 0.037 |
31/12/2024 | 0.039 | 32.850 | 7,438,000 | 25.705 | 2,040,000 | 0.040 | 5,370,000 | 0.037 |
30/12/2024 | 0.039 | 32.750 | 12,059,000 | 25.939 | 9,599,000 | 0.040 | 2,120,000 | 0.039 |
27/12/2024 | 0.041 | 32.900 | 20,190,000 | 25.477 | 7,419,000 | 0.044 | 12,771,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:01 | |
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 |