Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.144 | 273.000 | 1,600,000 | 38.642 | 800,000 | 0.138 | 800,000 | 0.136 |
27/01/2025 | 0.150 | 274.800 | 4,790,000 | 38.269 | 2,395,000 | 0.150 | 2,395,000 | 0.149 |
24/01/2025 | 0.151 | 274.400 | 1,000,000 | 38.164 | 500,000 | 0.152 | 500,000 | 0.150 |
23/01/2025 | 0.141 | 270.600 | 2,560,000 | 38.798 | 1,250,000 | 0.152 | 1,210,000 | 0.154 |
22/01/2025 | 0.164 | 276.600 | 2,850,000 | 38.463 | 1,400,000 | 0.167 | 1,450,000 | 0.163 |
21/01/2025 | 0.180 | 279.600 | 1,600,000 | 38.738 | 800,000 | 0.177 | 800,000 | 0.176 |
20/01/2025 | 0.162 | 275.000 | 0 | 38.814 | ||||
17/01/2025 | 0.120 | 263.800 | 200,000 | 38.334 | 100,000 | 0.116 | 100,000 | 0.115 |
16/01/2025 | 0.113 | 261.000 | 0 | 38.590 | ||||
15/01/2025 | 0.109 | 258.800 | 0 | 38.987 | ||||
14/01/2025 | 0.107 | 257.000 | 1,180,000 | 39.438 | 610,000 | 0.096 | 570,000 | 0.095 |
13/01/2025 | 0.084 | 249.200 | 7,120,000 | 39.182 | 3,585,000 | 0.082 | 3,535,000 | 0.082 |
10/01/2025 | 0.093 | 251.400 | 1,080,000 | 39.285 | 540,000 | 0.096 | 540,000 | 0.096 |
09/01/2025 | 0.105 | 255.800 | 3,850,000 | 38.938 | 1,925,000 | 0.105 | 1,925,000 | 0.105 |
08/01/2025 | 0.102 | 254.400 | 3,390,000 | 39.011 | 1,670,000 | 0.101 | 1,720,000 | 0.102 |
07/01/2025 | 0.115 | 259.200 | 1,980,000 | 38.454 | 895,000 | 0.114 | 975,000 | 0.115 |
06/01/2025 | 0.104 | 256.600 | 2,985,000 | 37.809 | 1,435,000 | 0.112 | 1,485,000 | 0.110 |
03/01/2025 | 0.111 | 258.000 | 8,650,000 | 37.822 | 3,750,000 | 0.108 | 3,660,000 | 0.109 |
02/01/2025 | 0.115 | 258.200 | 6,125,000 | 38.258 | 2,655,000 | 0.116 | 2,765,000 | 0.118 |
31/12/2024 | 0.149 | 266.600 | 0 | 38.685 |
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 |