Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.016 | 381.200 | 870,000 | 30.260 | 770,000 | 0.016 | 100,000 | 0.020 |
22/01/2025 | 0.021 | 383.400 | 3,400,000 | 30.923 | 80,000 | 0.021 | 3,320,000 | 0.022 |
21/01/2025 | 0.032 | 387.400 | 780,000 | 32.394 | 380,000 | 0.032 | 400,000 | 0.032 |
20/01/2025 | 0.037 | 389.800 | 2,810,000 | 32.176 | 950,000 | 0.041 | 1,810,000 | 0.037 |
17/01/2025 | 0.027 | 379.800 | 470,000 | 32.801 | 470,000 | 0.027 | ||
16/01/2025 | 0.033 | 382.400 | 5,580,000 | 33.097 | 4,170,000 | 0.028 | 1,410,000 | 0.029 |
15/01/2025 | 0.030 | 380.000 | 29,990,000 | 32.890 | 27,080,000 | 0.026 | 2,900,000 | 0.031 |
14/01/2025 | 0.028 | 375.000 | 29,310,000 | 34.228 | 1,710,000 | 0.024 | 27,550,000 | 0.024 |
13/01/2025 | 0.019 | 366.000 | 630,000 | 34.399 | 170,000 | 0.021 | 460,000 | 0.019 |
10/01/2025 | 0.022 | 369.600 | 2,430,000 | 32.849 | 1,030,000 | 0.025 | 1,400,000 | 0.023 |
09/01/2025 | 0.026 | 373.400 | 19,830,000 | 32.265 | 16,530,000 | 0.034 | 3,200,000 | 0.028 |
08/01/2025 | 0.030 | 369.200 | 8,250,000 | 35.256 | 320,000 | 0.032 | 7,880,000 | 0.030 |
07/01/2025 | 0.035 | 379.600 | 11,630,000 | 31.561 | 1,660,000 | 0.034 | 9,540,000 | 0.039 |
06/01/2025 | 0.077 | 409.400 | 570,000 | 24.858 | 230,000 | 0.083 | 340,000 | 0.082 |
03/01/2025 | 0.096 | 414.200 | 2,620,000 | 24.394 | 1,310,000 | 0.098 | 1,290,000 | 0.099 |
02/01/2025 | 0.105 | 416.000 | 11,190,000 | 24.461 | 5,590,000 | 0.135 | 5,600,000 | 0.135 |
31/12/2024 | 0.132 | 417.000 | 230,000 | 27.581 | 120,000 | 0.129 | 110,000 | 0.123 |
30/12/2024 | 0.136 | 419.000 | 2,060,000 | 26.576 | 930,000 | 0.133 | 1,130,000 | 0.137 |
27/12/2024 | 0.135 | 417.400 | 4,380,000 | 26.711 | 2,330,000 | 0.133 | 2,040,000 | 0.134 |
24/12/2024 | 0.144 | 420.000 | 2,910,000 | 25.601 | 1,860,000 | 0.137 | 1,050,000 | 0.140 |
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 |