Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.084 | 82.900 | 8,640,000 | 40.728 | 4,440,000 | 0.088 | 4,195,000 | 0.088 |
22/01/2025 | 0.078 | 82.200 | 17,285,000 | 40.202 | 8,510,000 | 0.083 | 8,775,000 | 0.083 |
21/01/2025 | 0.099 | 84.800 | 26,300,000 | 40.992 | 12,290,000 | 0.101 | 13,605,000 | 0.100 |
20/01/2025 | 0.098 | 84.550 | 31,675,000 | 41.037 | 15,525,000 | 0.102 | 15,795,000 | 0.101 |
17/01/2025 | 0.075 | 80.750 | 9,880,000 | 40.966 | 4,940,000 | 0.074 | 4,940,000 | 0.073 |
16/01/2025 | 0.074 | 80.450 | 6,635,000 | 41.037 | 3,230,000 | 0.076 | 3,405,000 | 0.077 |
15/01/2025 | 0.072 | 79.950 | 8,610,000 | 41.139 | 4,300,000 | 0.070 | 4,310,000 | 0.070 |
14/01/2025 | 0.073 | 79.950 | 10,375,000 | 41.212 | 5,425,000 | 0.067 | 4,900,000 | 0.067 |
13/01/2025 | 0.065 | 78.100 | 10,340,000 | 41.659 | 4,835,000 | 0.062 | 5,505,000 | 0.062 |
10/01/2025 | 0.072 | 79.600 | 4,620,000 | 41.005 | 2,310,000 | 0.077 | 2,310,000 | 0.077 |
09/01/2025 | 0.079 | 80.600 | 3,900,000 | 41.189 | 1,950,000 | 0.083 | 1,950,000 | 0.085 |
08/01/2025 | 0.084 | 80.900 | 1,400,000 | 41.844 | 700,000 | 0.089 | 700,000 | 0.090 |
07/01/2025 | 0.089 | 81.400 | 5,740,000 | 42.138 | 2,870,000 | 0.093 | 2,870,000 | 0.093 |
06/01/2025 | 0.098 | 82.150 | 2,550,000 | 42.965 | 1,275,000 | 0.100 | 1,275,000 | 0.101 |
03/01/2025 | 0.100 | 82.600 | 2,320,000 | 42.385 | 1,160,000 | 0.102 | 1,160,000 | 0.104 |
02/01/2025 | 0.094 | 81.300 | 3,515,000 | 42.872 | 1,450,000 | 0.098 | 2,065,000 | 0.098 |
31/12/2024 | 0.106 | 82.400 | 0 | 43.665 | ||||
30/12/2024 | 0.102 | 82.000 | 2,690,000 | 43.276 | 1,345,000 | 0.102 | 1,345,000 | 0.103 |
27/12/2024 | 0.105 | 82.350 | 3,530,000 | 43.062 | 1,745,000 | 0.103 | 1,745,000 | 0.104 |
24/12/2024 | 0.113 | 83.150 | 7,490,000 | 43.229 | 3,745,000 | 0.112 | 3,745,000 | 0.112 |
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 |