Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.221 | 1.220 | 6,572,000 | 113.830 | 3,292,000 | 0.217 | 3,280,000 | 0.212 |
23/01/2025 | 0.204 | 1.180 | 2,638,000 | 113.951 | 1,419,000 | 0.203 | 1,219,000 | 0.203 |
22/01/2025 | 0.199 | 1.170 | 647,000 | 113.409 | 322,000 | 0.198 | 325,000 | 0.197 |
21/01/2025 | 0.187 | 1.140 | 2,290,000 | 113.438 | 1,130,000 | 0.177 | 1,150,000 | 0.176 |
20/01/2025 | 0.184 | 1.130 | 3,830,000 | 113.526 | 1,933,000 | 0.189 | 1,897,000 | 0.192 |
17/01/2025 | 0.202 | 1.160 | 5,362,000 | 113.980 | 2,690,000 | 0.204 | 2,672,000 | 0.203 |
16/01/2025 | 0.220 | 1.180 | 6,965,000 | 116.470 | 3,452,000 | 0.215 | 3,513,000 | 0.216 |
15/01/2025 | 0.209 | 1.150 | 11,148,000 | 117.063 | 5,558,000 | 0.215 | 5,580,000 | 0.210 |
14/01/2025 | 0.190 | 1.100 | 1,383,000 | 117.840 | 693,000 | 0.186 | 690,000 | 0.186 |
13/01/2025 | 0.178 | 1.070 | 1,723,000 | 117.840 | 963,000 | 0.177 | 760,000 | 0.176 |
10/01/2025 | 0.183 | 1.080 | 594,000 | 116.961 | 391,000 | 0.187 | 200,000 | 0.188 |
09/01/2025 | 0.192 | 1.100 | 1,980,000 | 116.668 | 850,000 | 0.196 | 1,130,000 | 0.195 |
08/01/2025 | 0.198 | 1.100 | 2,030,000 | 118.352 | 780,000 | 0.198 | 1,050,000 | 0.199 |
07/01/2025 | 0.201 | 1.100 | 1,681,000 | 118.975 | 745,000 | 0.205 | 936,000 | 0.204 |
06/01/2025 | 0.194 | 1.080 | 180,000 | 119.297 | 90,000 | 0.194 | 90,000 | 0.194 |
03/01/2025 | 0.192 | 1.090 | 0 | 116.016 | ||||
02/01/2025 | 0.192 | 1.060 | 0 | 120.247 | ||||
31/12/2024 | 0.195 | 1.080 | 6,000 | 117.495 | 6,000 | 0.199 | ||
30/12/2024 | 0.203 | 1.090 | 100,000 | 118.316 | 100,000 | 0.205 | ||
27/12/2024 | 0.205 | 1.100 | 360,000 | 116.433 | 180,000 | 0.207 | 180,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:06 | |
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 |