Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.197 | 54.550 | 7,032,000 | 30.368 | 3,482,000 | 0.194 | 3,544,000 | 0.195 |
23/01/2025 | 0.217 | 53.950 | 5,870,000 | 29.927 | 2,910,000 | 0.217 | 2,910,000 | 0.216 |
22/01/2025 | 0.201 | 54.700 | 6,450,000 | 31.018 | 3,300,000 | 0.194 | 3,100,000 | 0.193 |
21/01/2025 | 0.170 | 55.500 | 6,142,000 | 30.417 | 2,972,000 | 0.172 | 3,170,000 | 0.172 |
20/01/2025 | 0.196 | 54.850 | 8,040,000 | 30.733 | 4,020,000 | 0.184 | 4,020,000 | 0.185 |
17/01/2025 | 0.218 | 54.400 | 15,510,000 | 30.842 | 7,680,000 | 0.209 | 7,680,000 | 0.208 |
16/01/2025 | 0.230 | 54.200 | 9,100,000 | 31.141 | 4,550,000 | 0.227 | 4,550,000 | 0.227 |
15/01/2025 | 0.280 | 53.100 | 1,748,000 | 31.517 | 874,000 | 0.288 | 874,000 | 0.289 |
14/01/2025 | 0.285 | 52.750 | 2,316,000 | 30.392 | 1,158,000 | 0.313 | 1,158,000 | 0.318 |
13/01/2025 | 0.320 | 52.150 | 3,472,000 | 30.951 | 1,736,000 | 0.360 | 1,736,000 | 0.362 |
10/01/2025 | 0.305 | 52.600 | 626,000 | 31.093 | 326,000 | 0.313 | 300,000 | 0.315 |
09/01/2025 | 0.290 | 53.050 | 2,260,000 | 31.429 | 1,130,000 | 0.284 | 1,130,000 | 0.283 |
08/01/2025 | 0.255 | 53.800 | 0 | 30.905 | ||||
07/01/2025 | 0.234 | 54.650 | 680,000 | 31.876 | 340,000 | 0.235 | 340,000 | 0.235 |
06/01/2025 | 0.216 | 55.250 | 1,800,000 | 32.008 | 900,000 | 0.213 | 900,000 | 0.210 |
03/01/2025 | 0.210 | 55.500 | 254,000 | 31.784 | 254,000 | 0.210 | ||
02/01/2025 | 0.225 | 55.300 | 4,466,000 | 32.453 | 2,100,000 | 0.219 | 2,366,000 | 0.219 |
31/12/2024 | 0.186 | 56.300 | 0 | 31.438 | ||||
30/12/2024 | 0.186 | 56.300 | 320,000 | 31.299 | 160,000 | 0.192 | 160,000 | 0.190 |
27/12/2024 | 0.188 | 56.300 | 88,000 | 31.093 | 88,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:07 | |
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 |