Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.120 | 30.900 | 2,270,000 | 45.251 | 1,070,000 | 0.128 | 1,170,000 | 0.129 |
22/01/2025 | 0.132 | 31.450 | 3,040,000 | 45.162 | 1,470,000 | 0.137 | 1,570,000 | 0.137 |
21/01/2025 | 0.151 | 32.200 | 2,980,000 | 45.187 | 1,490,000 | 0.150 | 1,490,000 | 0.149 |
20/01/2025 | 0.144 | 31.850 | 550,000 | 45.269 | 260,000 | 0.143 | 280,000 | 0.141 |
17/01/2025 | 0.136 | 31.500 | 4,110,000 | 45.030 | 2,050,000 | 0.137 | 2,060,000 | 0.136 |
16/01/2025 | 0.137 | 31.400 | 7,390,000 | 45.344 | 3,660,000 | 0.146 | 3,730,000 | 0.146 |
15/01/2025 | 0.152 | 32.100 | 3,680,000 | 45.063 | 1,840,000 | 0.151 | 1,840,000 | 0.152 |
14/01/2025 | 0.164 | 32.550 | 4,820,000 | 44.976 | 2,390,000 | 0.153 | 2,430,000 | 0.153 |
13/01/2025 | 0.148 | 32.050 | 5,520,000 | 44.501 | 2,760,000 | 0.151 | 2,760,000 | 0.150 |
10/01/2025 | 0.169 | 32.800 | 5,380,000 | 44.473 | 3,240,000 | 0.179 | 2,140,000 | 0.178 |
09/01/2025 | 0.195 | 33.450 | 4,000,000 | 45.229 | 2,000,000 | 0.195 | 2,000,000 | 0.195 |
08/01/2025 | 0.189 | 33.250 | 3,740,000 | 45.112 | 1,270,000 | 0.189 | 2,470,000 | 0.187 |
07/01/2025 | 0.199 | 33.600 | 5,520,000 | 44.991 | 2,760,000 | 0.194 | 2,760,000 | 0.194 |
06/01/2025 | 0.177 | 32.700 | 4,300,000 | 45.232 | 2,150,000 | 0.180 | 2,150,000 | 0.180 |
03/01/2025 | 0.187 | 33.000 | 3,960,000 | 45.165 | 1,980,000 | 0.186 | 1,980,000 | 0.185 |
02/01/2025 | 0.170 | 32.200 | 3,640,000 | 45.566 | 1,820,000 | 0.175 | 1,820,000 | 0.175 |
31/12/2024 | 0.195 | 33.000 | 1,140,000 | 45.717 | 560,000 | 0.199 | 580,000 | 0.198 |
30/12/2024 | 32.850 | 0 | ||||||
27/12/2024 | 33.900 | 0 | ||||||
24/12/2024 | 33.800 | 0 |
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 |