Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.171 | 79.450 | 92,000 | 24.051 | 20,000 | 0.187 | 72,000 | 0.175 |
24/01/2025 | 0.187 | 79.900 | 696,000 | 23.886 | 560,000 | 0.186 | 52,000 | 0.192 |
23/01/2025 | 0.155 | 78.650 | 524,000 | 24.002 | 204,000 | 0.157 | 312,000 | 0.159 |
22/01/2025 | 0.174 | 79.250 | 3,148,000 | 24.062 | 1,400,000 | 0.175 | 1,748,000 | 0.177 |
21/01/2025 | 0.169 | 78.850 | 528,000 | 24.332 | 216,000 | 0.168 | 212,000 | 0.172 |
20/01/2025 | 0.150 | 78.350 | 1,496,000 | 23.825 | 760,000 | 0.145 | 736,000 | 0.145 |
17/01/2025 | 0.136 | 77.600 | 56,740,000 | 23.829 | 28,560,000 | 0.142 | 28,132,000 | 0.142 |
16/01/2025 | 0.132 | 77.350 | 55,556,000 | 23.862 | 27,476,000 | 0.140 | 28,076,000 | 0.140 |
15/01/2025 | 0.107 | 76.000 | 232,000 | 24.076 | 100,000 | 0.131 | 132,000 | 0.126 |
14/01/2025 | 0.132 | 75.950 | 1,128,000 | 26.016 | 564,000 | 0.129 | 564,000 | 0.128 |
13/01/2025 | 0.120 | 75.300 | 480,000 | 26.050 | 200,000 | 0.122 | 280,000 | 0.124 |
10/01/2025 | 0.152 | 76.500 | 40,000 | 26.114 | 20,000 | 0.152 | 20,000 | 0.153 |
09/01/2025 | 0.141 | 75.600 | 904,000 | 26.745 | 452,000 | 0.146 | 452,000 | 0.145 |
08/01/2025 | 0.133 | 75.950 | 1,032,000 | 25.429 | 516,000 | 0.122 | 516,000 | 0.121 |
07/01/2025 | 0.134 | 75.300 | 2,184,000 | 26.469 | 1,092,000 | 0.129 | 1,092,000 | 0.129 |
06/01/2025 | 0.135 | 75.550 | 320,000 | 26.015 | 160,000 | 0.150 | 160,000 | 0.150 |
03/01/2025 | 0.143 | 75.000 | 1,856,000 | 27.222 | 928,000 | 0.145 | 928,000 | 0.146 |
02/01/2025 | 0.151 | 75.700 | 232,000 | 26.521 | 116,000 | 0.152 | 116,000 | 0.154 |
31/12/2024 | 0.169 | 75.800 | 160,000 | 27.407 | 80,000 | 0.171 | 80,000 | 0.173 |
30/12/2024 | 0.168 | 75.700 | 336,000 | 27.401 | 168,000 | 0.162 | 168,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 13:11 | |
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 |