Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.028 | 14.040 | 7,210,000 | 48.480 | 3,090,000 | 0.034 | 70,000 | 0.034 |
22/01/2025 | 0.024 | 13.700 | 9,770,000 | 48.989 | 9,470,000 | 0.024 | ||
21/01/2025 | 0.027 | 14.000 | 3,640,000 | 47.760 | 3,540,000 | 0.026 | 100,000 | 0.027 |
20/01/2025 | 0.026 | 13.780 | 5,800,000 | 48.918 | 1,630,000 | 0.028 | 3,570,000 | 0.027 |
17/01/2025 | 0.023 | 13.680 | 1,930,000 | 47.307 | 1,830,000 | 0.023 | 100,000 | 0.021 |
16/01/2025 | 0.020 | 13.460 | 220,000 | 47.080 | 220,000 | 0.021 | ||
15/01/2025 | 0.019 | 13.220 | 2,270,000 | 48.210 | 2,210,000 | 0.019 | ||
14/01/2025 | 0.020 | 13.280 | 2,000,000 | 48.102 | 1,500,000 | 0.020 | 500,000 | 0.017 |
13/01/2025 | 0.017 | 13.000 | 3,930,000 | 48.139 | 1,110,000 | 0.016 | 2,770,000 | 0.015 |
10/01/2025 | 0.019 | 13.100 | 1,560,000 | 48.031 | 100,000 | 0.020 | 460,000 | 0.021 |
09/01/2025 | 0.028 | 13.700 | 130,000 | 48.084 | 130,000 | 0.028 | ||
08/01/2025 | 0.029 | 13.840 | 620,000 | 47.177 | 400,000 | 0.028 | 220,000 | 0.031 |
07/01/2025 | 0.033 | 13.980 | 6,050,000 | 47.710 | 5,450,000 | 0.029 | 600,000 | 0.033 |
06/01/2025 | 0.034 | 13.980 | 970,000 | 47.970 | 800,000 | 0.034 | 170,000 | 0.034 |
03/01/2025 | 0.034 | 14.040 | 1,660,000 | 46.807 | 350,000 | 0.038 | 1,240,000 | 0.036 |
02/01/2025 | 0.036 | 13.980 | 2,690,000 | 48.042 | 1,210,000 | 0.039 | 1,480,000 | 0.039 |
31/12/2024 | 0.051 | 14.680 | 580,000 | 47.538 | 330,000 | 0.053 | 250,000 | 0.051 |
30/12/2024 | 0.052 | 14.780 | 450,000 | 46.791 | 200,000 | 0.053 | 200,000 | 0.055 |
27/12/2024 | 0.051 | 14.700 | 1,120,000 | 46.544 | 570,000 | 0.051 | 500,000 | 0.050 |
24/12/2024 | 0.056 | 14.860 | 6,610,000 | 46.312 | 4,590,000 | 0.055 | 1,880,000 | 0.054 |
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 |