Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.490 | 26.950 | 1,472,000 | 75.912 | ||||
24/01/2025 | 0.650 | 29.550 | 1,816,000 | 73.784 | 748,000 | 0.611 | 342,000 | 0.643 |
23/01/2025 | 0.495 | 27.100 | 5,596,000 | 73.968 | 3,668,000 | 0.520 | 1,590,000 | 0.516 |
22/01/2025 | 0.560 | 28.100 | 2,024,000 | 74.087 | 628,000 | 0.542 | 1,014,000 | 0.573 |
21/01/2025 | 0.540 | 27.600 | 1,368,000 | 75.579 | 170,000 | 0.500 | 840,000 | 0.519 |
20/01/2025 | 0.425 | 25.750 | 312,000 | 74.485 | 80,000 | 0.426 | 224,000 | 0.454 |
17/01/2025 | 0.435 | 25.700 | 576,000 | 75.688 | 160,000 | 0.417 | 350,000 | 0.371 |
16/01/2025 | 0.345 | 23.900 | 2,158,000 | 76.479 | 1,770,000 | 0.398 | 278,000 | 0.392 |
15/01/2025 | 0.395 | 25.050 | 1,520,000 | 74.443 | 1,142,000 | 0.396 | 316,000 | 0.388 |
14/01/2025 | 0.365 | 24.650 | 3,614,000 | 72.647 | 3,376,000 | 0.353 | 100,000 | 0.374 |
13/01/2025 | 0.305 | 23.200 | 334,000 | 74.553 | 128,000 | 0.315 | 190,000 | 0.319 |
10/01/2025 | 0.300 | 22.650 | 1,398,000 | 77.423 | 170,000 | 0.324 | 1,154,000 | 0.339 |
09/01/2025 | 0.340 | 23.700 | 282,000 | 75.239 | 12,000 | 0.295 | 208,000 | 0.323 |
08/01/2025 | 0.247 | 21.550 | 2,970,000 | 76.135 | 750,000 | 0.244 | 2,220,000 | 0.239 |
07/01/2025 | 0.270 | 22.150 | 4,484,000 | 75.247 | 550,000 | 0.257 | 3,830,000 | 0.258 |
06/01/2025 | 0.275 | 22.050 | 1,456,000 | 76.696 | 710,000 | 0.292 | 738,000 | 0.294 |
03/01/2025 | 0.285 | 22.200 | 380,000 | 76.449 | 124,000 | 0.302 | 232,000 | 0.292 |
02/01/2025 | 0.330 | 22.950 | 238,000 | 77.867 | 144,000 | 0.355 | 78,000 | 0.334 |
31/12/2024 | 0.410 | 24.350 | 194,000 | 78.675 | 170,000 | 0.418 | 24,000 | 0.410 |
30/12/2024 | 0.435 | 25.100 | 6,426,000 | 75.853 | 2,192,000 | 0.461 | 4,124,000 | 0.448 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:40 | |
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 |