Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.181 | 18.040 | 10,072,000 | 50.174 | 5,040,000 | 0.177 | 5,032,000 | 0.177 |
23/01/2025 | 0.167 | 17.700 | 10,500,000 | 50.381 | 5,116,000 | 0.176 | 5,256,000 | 0.175 |
22/01/2025 | 0.179 | 17.860 | 7,064,000 | 51.204 | 3,532,000 | 0.181 | 3,484,000 | 0.180 |
21/01/2025 | 0.189 | 18.120 | 16,288,000 | 50.476 | 7,980,000 | 0.193 | 8,208,000 | 0.193 |
20/01/2025 | 0.202 | 18.340 | 27,124,000 | 50.759 | 13,572,000 | 0.211 | 13,504,000 | 0.211 |
17/01/2025 | 0.186 | 17.940 | 1,760,000 | 50.968 | 880,000 | 0.188 | 880,000 | 0.188 |
16/01/2025 | 0.196 | 18.040 | 2,996,000 | 51.878 | 1,548,000 | 0.199 | 1,448,000 | 0.199 |
15/01/2025 | 0.196 | 18.100 | 13,016,000 | 51.107 | 6,420,000 | 0.185 | 6,596,000 | 0.185 |
14/01/2025 | 0.219 | 18.560 | 8,396,000 | 50.833 | 4,160,000 | 0.225 | 4,236,000 | 0.224 |
13/01/2025 | 0.237 | 18.760 | 3,632,000 | 52.154 | 1,816,000 | 0.230 | 1,816,000 | 0.230 |
10/01/2025 | 0.260 | 19.100 | 640,000 | 52.526 | 320,000 | 0.264 | 320,000 | 0.263 |
09/01/2025 | 0.285 | 19.560 | 0 | 52.145 | ||||
08/01/2025 | 0.290 | 19.660 | 80,000 | 51.820 | 40,000 | 0.290 | 40,000 | 0.285 |
07/01/2025 | 0.305 | 20.000 | 16,000 | 50.620 | 8,000 | 0.305 | 8,000 | 0.305 |
06/01/2025 | 0.295 | 19.720 | 32,000 | 51.719 | 16,000 | 0.296 | 16,000 | 0.300 |
03/01/2025 | 0.300 | 19.720 | 0 | 52.163 | ||||
02/01/2025 | 0.330 | 20.200 | 8,000 | 52.187 | 4,000 | 0.355 | 4,000 | 0.360 |
31/12/2024 | 0.370 | 20.900 | 0 | 51.039 | ||||
30/12/2024 | 0.365 | 20.650 | 0 | 52.923 | ||||
27/12/2024 | 0.425 | 21.750 | 0 | 49.992 |
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 |