Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.024 | 302.000 | 720,000 | 49.285 | 720,000 | 0.024 | ||
27/01/2025 | 0.027 | 302.600 | 1,280,000 | 50.053 | 910,000 | 0.026 | 370,000 | 0.027 |
24/01/2025 | 0.024 | 300.600 | 270,000 | 48.451 | 200,000 | 0.023 | 50,000 | 0.023 |
23/01/2025 | 0.022 | 293.400 | 480,000 | 50.108 | 280,000 | 0.025 | 200,000 | 0.024 |
22/01/2025 | 0.023 | 292.600 | 500,000 | 50.596 | 500,000 | 0.026 | ||
21/01/2025 | 0.027 | 294.000 | 1,430,000 | 51.541 | 430,000 | 0.027 | 1,000,000 | 0.028 |
20/01/2025 | 0.028 | 293.600 | 1,490,000 | 51.810 | 1,090,000 | 0.031 | 400,000 | 0.031 |
17/01/2025 | 0.023 | 287.600 | 580,000 | 50.939 | 380,000 | 0.023 | 200,000 | 0.023 |
16/01/2025 | 0.024 | 286.800 | 1,290,000 | 51.428 | 1,280,000 | 0.023 | 10,000 | 0.024 |
15/01/2025 | 0.020 | 282.400 | 790,000 | 50.826 | 790,000 | 0.021 | ||
14/01/2025 | 0.021 | 281.600 | 1,680,000 | 51.333 | 670,000 | 0.020 | 1,010,000 | 0.020 |
13/01/2025 | 0.017 | 275.400 | 2,360,000 | 51.201 | 790,000 | 0.016 | 1,570,000 | 0.017 |
10/01/2025 | 0.021 | 279.600 | 1,760,000 | 50.883 | 1,660,000 | 0.023 | 50,000 | 0.023 |
09/01/2025 | 0.023 | 282.000 | 840,000 | 50.648 | 400,000 | 0.023 | 440,000 | 0.025 |
08/01/2025 | 0.025 | 284.000 | 1,010,000 | 50.511 | 910,000 | 0.024 | 50,000 | 0.026 |
07/01/2025 | 0.025 | 284.200 | 32,180,000 | 50.126 | 31,880,000 | 0.023 | 300,000 | 0.025 |
06/01/2025 | 0.026 | 285.600 | 1,950,000 | 49.739 | 1,050,000 | 0.026 | 650,000 | 0.026 |
03/01/2025 | 0.028 | 287.000 | 6,910,000 | 49.216 | 4,650,000 | 0.028 | 1,700,000 | 0.029 |
02/01/2025 | 0.030 | 287.000 | 950,930,000 | 49.760 | 469,240,000 | 0.032 | 481,430,000 | 0.032 |
31/12/2024 | 0.039 | 294.800 | 3,190,000 | 49.422 | 900,000 | 0.039 | 2,290,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |