Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.445 | 78.650 | 976,000 | 21.557 | 512,000 | 0.456 | 464,000 | 0.464 |
22/01/2025 | 0.480 | 79.250 | 1,792,000 | 21.410 | 872,000 | 0.481 | 920,000 | 0.484 |
21/01/2025 | 0.470 | 78.850 | 7,936,000 | 22.033 | 3,968,000 | 0.472 | 3,920,000 | 0.471 |
20/01/2025 | 0.435 | 78.350 | 11,420,000 | 21.577 | 5,976,000 | 0.426 | 5,024,000 | 0.426 |
17/01/2025 | 0.395 | 77.600 | 10,104,000 | 21.352 | 5,552,000 | 0.405 | 4,552,000 | 0.402 |
16/01/2025 | 0.385 | 77.350 | 9,164,000 | 21.440 | 3,632,000 | 0.386 | 5,532,000 | 0.385 |
15/01/2025 | 0.320 | 76.000 | 3,020,000 | 21.496 | 1,484,000 | 0.313 | 1,536,000 | 0.311 |
14/01/2025 | 0.320 | 75.950 | 6,784,000 | 21.445 | 3,684,000 | 0.315 | 3,100,000 | 0.311 |
13/01/2025 | 0.300 | 75.300 | 6,252,000 | 21.919 | 3,084,000 | 0.293 | 3,168,000 | 0.289 |
10/01/2025 | 0.340 | 76.500 | 3,616,000 | 20.674 | 2,124,000 | 0.342 | 1,372,000 | 0.342 |
09/01/2025 | 0.315 | 75.600 | 7,548,000 | 21.599 | 3,724,000 | 0.321 | 3,624,000 | 0.319 |
08/01/2025 | 0.300 | 75.950 | 4,316,000 | 19.742 | 1,980,000 | 0.289 | 1,780,000 | 0.287 |
07/01/2025 | 0.305 | 75.300 | 11,312,000 | 21.577 | 5,936,000 | 0.307 | 5,136,000 | 0.297 |
06/01/2025 | 0.305 | 75.550 | 5,040,000 | 20.841 | 1,884,000 | 0.320 | 3,156,000 | 0.311 |
03/01/2025 | 0.300 | 75.000 | 3,996,000 | 21.674 | 1,404,000 | 0.322 | 2,504,000 | 0.313 |
02/01/2025 | 0.320 | 75.700 | 1,736,000 | 20.918 | 868,000 | 0.319 | 868,000 | 0.318 |
31/12/2024 | 0.345 | 75.800 | 0 | 21.835 | ||||
30/12/2024 | 0.345 | 75.700 | 2,464,000 | 22.001 | 1,244,000 | 0.339 | 1,044,000 | 0.339 |
27/12/2024 | 0.325 | 75.250 | 276,000 | 21.774 | 188,000 | 0.330 | 88,000 | 0.335 |
24/12/2024 | 0.320 | 74.900 | 176,000 | 22.096 | 88,000 | 0.320 | 88,000 | 0.320 |
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 |