Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.189 | 93.700 | 2,704,000 | 85.501 | ||||
24/01/2025 | 0.181 | 91.500 | 6,954,000 | 85.959 | 3,560,000 | 0.179 | 3,390,000 | 0.179 |
23/01/2025 | 0.169 | 88.700 | 9,480,000 | 86.346 | 4,650,000 | 0.183 | 4,816,000 | 0.184 |
22/01/2025 | 0.195 | 93.800 | 6,126,000 | 86.372 | 3,222,000 | 0.193 | 2,884,000 | 0.192 |
21/01/2025 | 0.193 | 92.550 | 13,664,000 | 87.501 | 6,614,000 | 0.178 | 6,850,000 | 0.179 |
20/01/2025 | 0.171 | 88.000 | 5,512,000 | 87.548 | 2,702,000 | 0.170 | 2,778,000 | 0.171 |
17/01/2025 | 0.170 | 87.600 | 3,742,000 | 87.366 | 1,808,000 | 0.161 | 1,934,000 | 0.161 |
16/01/2025 | 0.160 | 85.150 | 3,122,000 | 87.767 | 1,518,000 | 0.140 | 1,574,000 | 0.140 |
15/01/2025 | 0.144 | 81.800 | 1,074,000 | 87.417 | 564,000 | 0.143 | 504,000 | 0.144 |
14/01/2025 | 0.154 | 83.800 | 3,278,000 | 87.471 | 1,686,000 | 0.157 | 1,528,000 | 0.155 |
13/01/2025 | 0.161 | 84.400 | 4,672,000 | 88.721 | 2,296,000 | 0.167 | 2,300,000 | 0.168 |
10/01/2025 | 0.168 | 85.300 | 2,762,000 | 89.136 | 1,366,000 | 0.168 | 1,366,000 | 0.169 |
09/01/2025 | 0.176 | 87.000 | 1,882,000 | 88.886 | 946,000 | 0.167 | 932,000 | 0.171 |
08/01/2025 | 0.162 | 84.550 | 5,478,000 | 88.020 | 2,834,000 | 0.167 | 2,644,000 | 0.169 |
07/01/2025 | 0.182 | 87.900 | 10,196,000 | 89.021 | 4,786,000 | 0.185 | 5,270,000 | 0.185 |
06/01/2025 | 0.187 | 88.450 | 15,810,000 | 89.571 | 7,888,000 | 0.207 | 7,880,000 | 0.208 |
03/01/2025 | 0.224 | 94.200 | 12,670,000 | 91.194 | 6,330,000 | 0.224 | 6,272,000 | 0.223 |
02/01/2025 | 0.208 | 91.150 | 7,878,000 | 91.124 | 3,860,000 | 0.212 | 3,960,000 | 0.213 |
31/12/2024 | 0.207 | 89.650 | 6,290,000 | 92.908 | 2,990,000 | 0.196 | 3,252,000 | 0.195 |
30/12/2024 | 0.187 | 86.100 | 7,504,000 | 92.213 | 3,708,000 | 0.186 | 3,792,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:40 | |
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 |