Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.063 | 4.280 | 1,000,000 | 36.105 | 500,000 | 0.063 | 500,000 | 0.062 |
27/01/2025 | 0.067 | 4.290 | 3,900,000 | 36.413 | 1,900,000 | 0.069 | 2,000,000 | 0.069 |
24/01/2025 | 0.067 | 4.260 | 2,000 | 36.746 | 2,000 | 0.067 | ||
23/01/2025 | 0.068 | 4.240 | 60,000 | 37.231 | 60,000 | 0.068 | ||
22/01/2025 | 0.068 | 4.250 | 330,000 | 36.905 | 160,000 | 0.068 | 170,000 | 0.068 |
21/01/2025 | 0.075 | 4.300 | 2,100,000 | 36.720 | 1,000,000 | 0.075 | 1,100,000 | 0.074 |
20/01/2025 | 0.076 | 4.310 | 2,560,000 | 36.541 | 1,348,000 | 0.076 | 1,200,000 | 0.076 |
17/01/2025 | 0.074 | 4.290 | 3,120,000 | 36.376 | 1,560,000 | 0.082 | 1,560,000 | 0.083 |
16/01/2025 | 0.085 | 4.350 | 5,690,000 | 36.497 | 2,850,000 | 0.088 | 2,840,000 | 0.089 |
15/01/2025 | 0.084 | 4.340 | 8,610,000 | 36.479 | 4,280,000 | 0.088 | 4,330,000 | 0.088 |
14/01/2025 | 0.089 | 4.320 | 6,020,000 | 37.431 | 3,010,000 | 0.087 | 3,010,000 | 0.086 |
13/01/2025 | 0.086 | 4.290 | 4,970,000 | 37.590 | 2,600,000 | 0.085 | 2,370,000 | 0.085 |
10/01/2025 | 0.096 | 4.340 | 3,520,000 | 37.478 | 1,760,000 | 0.101 | 1,760,000 | 0.102 |
09/01/2025 | 0.107 | 4.400 | 3,940,000 | 37.376 | 1,970,000 | 0.110 | 1,970,000 | 0.111 |
08/01/2025 | 0.116 | 4.430 | 860,000 | 37.639 | 400,000 | 0.113 | 460,000 | 0.115 |
07/01/2025 | 0.111 | 4.410 | 1,000,000 | 37.387 | 300,000 | 0.116 | 600,000 | 0.115 |
06/01/2025 | 0.128 | 4.450 | 100,000 | 38.282 | 100,000 | 0.132 | ||
03/01/2025 | 0.135 | 4.440 | 78,000 | 38.959 | 48,000 | 0.138 | 30,000 | 0.144 |
02/01/2025 | 0.131 | 4.430 | 400,000 | 38.657 | 200,000 | 0.131 | 100,000 | 0.125 |
31/12/2024 | 0.146 | 4.450 | 40,000 | 39.562 | 40,000 | 0.146 |
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 |