Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.087 | 6.940 | 540,000 | 70.546 | 270,000 | 0.085 | 270,000 | 0.085 |
23/01/2025 | 0.081 | 6.760 | 360,000 | 70.769 | 180,000 | 0.081 | 180,000 | 0.080 |
22/01/2025 | 0.082 | 6.760 | 360,000 | 71.082 | 180,000 | 0.086 | 180,000 | 0.086 |
21/01/2025 | 0.092 | 7.060 | 360,000 | 70.309 | 180,000 | 0.089 | 180,000 | 0.089 |
20/01/2025 | 0.089 | 6.940 | 1,440,000 | 70.875 | 720,000 | 0.089 | 720,000 | 0.089 |
17/01/2025 | 0.083 | 6.770 | 900,000 | 70.774 | 450,000 | 0.083 | 450,000 | 0.082 |
16/01/2025 | 0.084 | 6.800 | 900,000 | 70.621 | 450,000 | 0.083 | 450,000 | 0.083 |
15/01/2025 | 0.084 | 6.800 | 460,000 | 70.523 | 230,000 | 0.084 | 230,000 | 0.083 |
14/01/2025 | 0.084 | 6.790 | 1,206,000 | 70.484 | 686,000 | 0.080 | 520,000 | 0.078 |
13/01/2025 | 0.078 | 6.600 | 790,000 | 70.824 | 420,000 | 0.076 | 370,000 | 0.075 |
10/01/2025 | 0.079 | 6.620 | 140,000 | 70.641 | 140,000 | 0.079 | ||
09/01/2025 | 0.081 | 6.660 | 2,480,000 | 70.761 | 1,740,000 | 0.082 | 740,000 | 0.082 |
08/01/2025 | 0.083 | 6.710 | 1,620,000 | 70.717 | 810,000 | 0.084 | 810,000 | 0.084 |
07/01/2025 | 0.083 | 6.720 | 840,000 | 70.423 | 420,000 | 0.084 | 420,000 | 0.083 |
06/01/2025 | 0.082 | 6.650 | 1,586,000 | 70.992 | 800,000 | 0.081 | 786,000 | 0.081 |
03/01/2025 | 0.080 | 6.610 | 1,280,000 | 70.490 | 640,000 | 0.078 | 640,000 | 0.078 |
02/01/2025 | 0.077 | 6.510 | 1,530,000 | 70.671 | 840,000 | 0.080 | 690,000 | 0.079 |
31/12/2024 | 0.087 | 6.730 | 420,000 | 71.199 | 90,000 | 0.087 | 330,000 | 0.087 |
30/12/2024 | 0.084 | 6.660 | 720,000 | 70.972 | 360,000 | 0.081 | 360,000 | 0.080 |
27/12/2024 | 0.083 | 6.620 | 2,780,000 | 70.886 | 1,780,000 | 0.083 | 1,000,000 | 0.084 |
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 |