Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.123 | 38.950 | 3,540,000 | 63.994 | 1,770,000 | 0.119 | 1,770,000 | 0.119 |
24/01/2025 | 0.139 | 39.950 | 5,580,000 | 62.678 | 2,775,000 | 0.136 | 2,770,000 | 0.135 |
23/01/2025 | 0.116 | 38.550 | 6,585,000 | 62.969 | 3,360,000 | 0.130 | 3,200,000 | 0.129 |
22/01/2025 | 0.136 | 39.250 | 2,600,000 | 63.839 | 1,300,000 | 0.143 | 1,300,000 | 0.143 |
21/01/2025 | 0.154 | 39.350 | 8,355,000 | 65.978 | 4,290,000 | 0.156 | 4,065,000 | 0.157 |
20/01/2025 | 0.125 | 38.300 | 1,845,000 | 64.428 | 800,000 | 0.097 | 1,045,000 | 0.104 |
17/01/2025 | 0.089 | 36.000 | 1,120,000 | 64.036 | 540,000 | 0.077 | 580,000 | 0.077 |
16/01/2025 | 0.082 | 36.000 | 1,040,000 | 62.355 | 445,000 | 0.086 | 595,000 | 0.086 |
15/01/2025 | 0.102 | 36.550 | 165,000 | 64.414 | 50,000 | 0.090 | 115,000 | 0.091 |
14/01/2025 | 0.092 | 36.100 | 750,000 | 63.551 | 550,000 | 0.095 | 200,000 | 0.078 |
13/01/2025 | 0.080 | 35.450 | 300,000 | 62.761 | 300,000 | 0.085 | ||
10/01/2025 | 0.099 | 35.850 | 200,000 | 64.661 | 200,000 | 0.109 | ||
09/01/2025 | 0.106 | 36.150 | 415,000 | 64.824 | 115,000 | 0.095 | 300,000 | 0.099 |
08/01/2025 | 0.096 | 35.600 | 4,065,000 | 64.349 | 2,050,000 | 0.109 | 2,015,000 | 0.112 |
07/01/2025 | 0.147 | 38.350 | 6,500,000 | 64.423 | 3,200,000 | 0.140 | 3,300,000 | 0.140 |
06/01/2025 | 0.141 | 37.800 | 0 | 64.943 | ||||
03/01/2025 | 0.143 | 37.750 | 480,000 | 64.693 | 240,000 | 0.138 | 240,000 | 0.141 |
02/01/2025 | 0.118 | 36.250 | 480,000 | 64.955 | 240,000 | 0.131 | 240,000 | 0.129 |
31/12/2024 | 0.143 | 37.500 | 320,000 | 64.750 | 160,000 | 0.137 | 160,000 | 0.138 |
30/12/2024 | 0.139 | 37.200 | 10,000 | 64.812 | 5,000 | 0.144 | 5,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:00 | |
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 |