Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.121 | 14.220 | 5,330,000 | 50.184 | 2,640,000 | 0.123 | 2,680,000 | 0.124 |
21/01/2025 | 0.141 | 14.740 | 2,540,000 | 50.098 | 1,220,000 | 0.135 | 1,320,000 | 0.136 |
20/01/2025 | 0.127 | 14.300 | 17,600,000 | 50.591 | 8,800,000 | 0.132 | 8,800,000 | 0.131 |
17/01/2025 | 0.125 | 14.280 | 6,320,000 | 50.027 | 3,160,000 | 0.123 | 3,160,000 | 0.123 |
16/01/2025 | 0.119 | 14.120 | 8,170,000 | 49.889 | 4,090,000 | 0.119 | 4,080,000 | 0.118 |
15/01/2025 | 0.102 | 13.600 | 5,220,000 | 49.980 | 1,550,000 | 0.105 | 3,670,000 | 0.106 |
14/01/2025 | 0.115 | 13.960 | 14,430,000 | 49.980 | 7,210,000 | 0.114 | 7,220,000 | 0.114 |
13/01/2025 | 0.107 | 13.580 | 11,500,000 | 51.025 | 5,760,000 | 0.106 | 5,700,000 | 0.106 |
10/01/2025 | 0.116 | 13.760 | 5,160,000 | 51.377 | 2,580,000 | 0.123 | 2,580,000 | 0.122 |
09/01/2025 | 0.124 | 13.960 | 6,000,000 | 51.471 | 3,000,000 | 0.130 | 3,000,000 | 0.130 |
08/01/2025 | 0.124 | 13.980 | 10,240,000 | 51.217 | 5,120,000 | 0.119 | 5,120,000 | 0.119 |
07/01/2025 | 0.124 | 13.980 | 9,640,000 | 51.081 | 4,720,000 | 0.127 | 4,920,000 | 0.127 |
06/01/2025 | 0.135 | 14.200 | 11,780,000 | 51.584 | 5,890,000 | 0.135 | 5,890,000 | 0.135 |
03/01/2025 | 0.133 | 14.180 | 7,660,000 | 51.036 | 3,680,000 | 0.138 | 3,980,000 | 0.138 |
02/01/2025 | 0.132 | 14.080 | 17,600,000 | 51.521 | 8,820,000 | 0.139 | 8,780,000 | 0.139 |
31/12/2024 | 0.163 | 14.820 | 11,870,000 | 51.640 | 5,760,000 | 0.156 | 6,110,000 | 0.155 |
30/12/2024 | 0.156 | 14.640 | 12,640,000 | 51.636 | 6,320,000 | 0.154 | 6,320,000 | 0.154 |
27/12/2024 | 0.169 | 14.960 | 3,860,000 | 51.266 | 1,910,000 | 0.170 | 1,930,000 | 0.170 |
24/12/2024 | 0.187 | 15.340 | 3,940,000 | 51.227 | 1,970,000 | 0.184 | 1,970,000 | 0.184 |
23/12/2024 | 0.177 | 15.100 | 6,050,000 | 51.256 | 3,030,000 | 0.176 | 3,000,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 15:09 | |
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 |