Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.039 | 42.500 | 466,000 | 40.429 | 233,000 | 0.041 | 233,000 | 0.042 |
24/01/2025 | 0.044 | 42.580 | 302,000 | 40.196 | 252,000 | 0.040 | 50,000 | 0.046 |
23/01/2025 | 0.040 | 42.060 | 1,628,000 | 40.584 | 38,000 | 0.044 | 1,590,000 | 0.044 |
22/01/2025 | 0.039 | 41.900 | 18,422,000 | 40.505 | 9,242,000 | 0.040 | 9,180,000 | 0.040 |
21/01/2025 | 0.046 | 42.320 | 26,000 | 40.361 | 13,000 | 0.043 | 13,000 | 0.039 |
20/01/2025 | 0.037 | 42.140 | 6,042,000 | 38.702 | 3,001,000 | 0.037 | 3,041,000 | 0.036 |
17/01/2025 | 0.031 | 41.720 | 150,000 | 37.607 | 100,000 | 0.028 | 10,000 | 0.031 |
16/01/2025 | 0.032 | 41.640 | 1,621,000 | 37.782 | 827,000 | 0.036 | 794,000 | 0.036 |
15/01/2025 | 0.034 | 41.600 | 26,000 | 38.076 | 26,000 | 0.035 | ||
14/01/2025 | 0.033 | 41.640 | 4,802,000 | 37.431 | 4,752,000 | 0.025 | 50,000 | 0.033 |
13/01/2025 | 0.022 | 40.780 | 100,000 | 36.576 | 100,000 | 0.023 | ||
10/01/2025 | 0.023 | 40.900 | 1,760,000 | 35.790 | 880,000 | 0.025 | 880,000 | 0.028 |
09/01/2025 | 0.029 | 41.320 | 1,625,000 | 36.035 | 767,000 | 0.028 | 858,000 | 0.029 |
08/01/2025 | 0.030 | 41.400 | 11,027,000 | 35.820 | 5,568,000 | 0.030 | 5,459,000 | 0.030 |
07/01/2025 | 0.034 | 41.560 | 5,420,000 | 36.051 | 440,000 | 0.031 | 4,980,000 | 0.032 |
06/01/2025 | 0.031 | 41.220 | 113,000 | 36.026 | 113,000 | 0.031 | ||
03/01/2025 | 0.033 | 41.300 | 4,500,000 | 35.570 | 2,250,000 | 0.040 | 2,250,000 | 0.041 |
02/01/2025 | 0.041 | 41.920 | 5,206,000 | 35.351 | 2,545,000 | 0.053 | 2,661,000 | 0.052 |
31/12/2024 | 0.075 | 43.580 | 1,766,000 | 35.542 | 863,000 | 0.080 | 903,000 | 0.081 |
30/12/2024 | 0.087 | 44.200 | 2,262,000 | 35.009 | 1,081,000 | 0.087 | 1,181,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 09:53 | |
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 |