Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.045 | 9.490 | 2,390,000 | 52.245 | ||||
24/01/2025 | 0.044 | 9.470 | 4,330,000 | 51.269 | 1,500,000 | 0.040 | 2,520,000 | 0.043 |
23/01/2025 | 0.037 | 9.200 | 2,460,000 | 51.937 | 1,250,000 | 0.040 | 1,110,000 | 0.038 |
22/01/2025 | 0.035 | 9.150 | 1,640,000 | 51.472 | 730,000 | 0.035 | 670,000 | 0.036 |
21/01/2025 | 0.045 | 9.410 | 3,870,000 | 51.646 | 760,000 | 0.046 | 2,500,000 | 0.046 |
20/01/2025 | 0.044 | 9.400 | 11,800,000 | 51.126 | 9,000,000 | 0.043 | 1,720,000 | 0.045 |
17/01/2025 | 0.039 | 9.230 | 4,460,000 | 50.700 | 1,460,000 | 0.037 | 2,200,000 | 0.035 |
16/01/2025 | 0.040 | 9.290 | 12,150,000 | 50.022 | 4,470,000 | 0.041 | 6,830,000 | 0.039 |
15/01/2025 | 0.038 | 9.180 | 2,660,000 | 50.453 | 300,000 | 0.038 | 2,160,000 | 0.037 |
14/01/2025 | 0.041 | 9.280 | 2,850,000 | 50.008 | 100,000 | 0.043 | 1,730,000 | 0.043 |
13/01/2025 | 0.042 | 9.270 | 1,620,000 | 50.284 | 590,000 | 0.041 | 260,000 | 0.042 |
10/01/2025 | 0.045 | 9.340 | 6,030,000 | 49.729 | 90,000 | 0.046 | 3,750,000 | 0.046 |
09/01/2025 | 0.059 | 9.820 | 20,070,000 | 47.596 | 6,760,000 | 0.056 | 40,000 | 0.059 |
08/01/2025 | 0.049 | 9.530 | 9,580,000 | 48.100 | 3,090,000 | 0.052 | 4,150,000 | 0.052 |
07/01/2025 | 0.056 | 9.720 | 30,380,000 | 47.564 | 11,430,000 | 0.062 | 15,370,000 | 0.060 |
06/01/2025 | 0.065 | 9.860 | 10,380,000 | 48.140 | 2,170,000 | 0.076 | 8,120,000 | 0.071 |
03/01/2025 | 0.064 | 9.830 | 7,680,000 | 47.594 | 4,600,000 | 0.069 | 1,600,000 | 0.068 |
02/01/2025 | 0.064 | 9.790 | 14,010,000 | 47.930 | 3,980,000 | 0.073 | 7,890,000 | 0.070 |
31/12/2024 | 0.084 | 10.080 | 1,460,000 | 48.905 | 700,000 | 0.088 | 410,000 | 0.088 |
30/12/2024 | 0.089 | 10.200 | 9,790,000 | 48.225 | 1,960,000 | 0.094 | 6,030,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |