Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.244 | 148.200 | 1,350,000 | 49.775 | 630,000 | 0.244 | 700,000 | 0.243 |
27/01/2025 | 0.255 | 149.700 | 1,460,000 | 50.098 | 610,000 | 0.263 | 690,000 | 0.273 |
24/01/2025 | 0.250 | 150.000 | 730,000 | 48.310 | 280,000 | 0.267 | 450,000 | 0.269 |
23/01/2025 | 0.265 | 151.100 | 30,000 | 49.953 | 30,000 | 0.273 | ||
22/01/2025 | 0.275 | 152.500 | 10,000 | 50.130 | 10,000 | 0.275 | ||
21/01/2025 | 0.315 | 158.500 | 170,000 | 50.290 | 170,000 | 0.307 | ||
20/01/2025 | 0.300 | 155.500 | 470,000 | 51.090 | 390,000 | 0.292 | ||
17/01/2025 | 0.250 | 147.800 | 1,900,000 | 50.201 | 930,000 | 0.249 | 970,000 | 0.247 |
16/01/2025 | 0.249 | 147.600 | 2,140,000 | 50.126 | 1,080,000 | 0.247 | 1,060,000 | 0.246 |
15/01/2025 | 0.236 | 144.500 | 1,920,000 | 51.075 | 960,000 | 0.241 | 960,000 | 0.241 |
14/01/2025 | 0.239 | 144.300 | 6,300,000 | 51.726 | 3,150,000 | 0.239 | 3,130,000 | 0.238 |
13/01/2025 | 0.199 | 137.400 | 8,780,000 | 51.191 | 4,370,000 | 0.190 | 4,410,000 | 0.189 |
10/01/2025 | 0.217 | 140.100 | 8,480,000 | 51.605 | 3,870,000 | 0.237 | 4,400,000 | 0.236 |
09/01/2025 | 0.241 | 144.400 | 6,800,000 | 51.459 | 3,400,000 | 0.239 | 3,400,000 | 0.240 |
08/01/2025 | 0.255 | 146.700 | 2,200,000 | 51.471 | 1,030,000 | 0.248 | 1,170,000 | 0.248 |
07/01/2025 | 0.270 | 148.700 | 0 | 51.937 | ||||
06/01/2025 | 0.285 | 150.700 | 0 | 52.401 | ||||
03/01/2025 | 0.310 | 153.700 | 320,000 | 53.333 | 160,000 | 0.314 | 160,000 | 0.310 |
02/01/2025 | 0.285 | 150.600 | 290,000 | 52.075 | 150,000 | 0.290 | 140,000 | 0.280 |
31/12/2024 | 0.305 | 151.700 | 0 | 54.516 |
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 |