Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.053 | 279.600 | 350,000 | 41.391 | 150,000 | 0.052 | 200,000 | 0.054 |
20/01/2025 | 0.058 | 275.000 | 4,250,000 | 41.340 | 1,950,000 | 0.055 | 2,250,000 | 0.056 |
17/01/2025 | 0.068 | 263.800 | 200,000 | 40.306 | 200,000 | 0.068 | ||
16/01/2025 | 0.073 | 261.000 | 600,000 | 40.482 | 150,000 | 0.074 | 450,000 | 0.072 |
15/01/2025 | 0.077 | 258.800 | 700,000 | 40.583 | 200,000 | 0.081 | 500,000 | 0.079 |
14/01/2025 | 0.079 | 257.000 | 3,350,000 | 40.457 | 1,450,000 | 0.084 | 1,850,000 | 0.083 |
13/01/2025 | 0.094 | 249.200 | 2,950,000 | 40.827 | 1,350,000 | 0.096 | 1,600,000 | 0.097 |
10/01/2025 | 0.090 | 251.400 | 2,100,000 | 40.581 | 1,200,000 | 0.088 | 900,000 | 0.088 |
09/01/2025 | 0.084 | 255.800 | 700,000 | 40.737 | 250,000 | 0.085 | 450,000 | 0.084 |
08/01/2025 | 0.087 | 254.400 | 3,500,000 | 40.818 | 1,850,000 | 0.090 | 1,600,000 | 0.090 |
07/01/2025 | 0.083 | 259.200 | 3,200,000 | 41.471 | 1,400,000 | 0.082 | 1,800,000 | 0.083 |
06/01/2025 | 0.087 | 256.600 | 1,700,000 | 41.400 | 850,000 | 0.084 | 800,000 | 0.083 |
03/01/2025 | 0.083 | 258.000 | 4,550,000 | 40.840 | 2,550,000 | 0.089 | 1,900,000 | 0.087 |
02/01/2025 | 0.085 | 258.200 | 2,550,000 | 41.222 | 1,450,000 | 0.085 | 850,000 | 0.085 |
31/12/2024 | 0.072 | 266.600 | 450,000 | 40.890 | 450,000 | 0.072 | ||
30/12/2024 | 0.071 | 268.200 | 2,100,000 | 41.050 | 1,150,000 | 0.070 | 700,000 | 0.069 |
27/12/2024 | 0.065 | 273.600 | 500,000 | 40.998 | 250,000 | 0.065 | 250,000 | 0.064 |
24/12/2024 | 0.064 | 273.800 | 1,050,000 | 40.636 | 300,000 | 0.063 | 600,000 | 0.064 |
23/12/2024 | 0.071 | 269.600 | 1,450,000 | 40.968 | 700,000 | 0.077 | 700,000 | 0.072 |
20/12/2024 | 0.074 | 267.000 | 1,200,000 | 40.697 | 500,000 | 0.075 | 700,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 10:24 | |
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 |