Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.060 | 148.200 | 520,000 | 49.803 | ||||
27/01/2025 | 0.059 | 149.700 | 1,102,670,000 | 50.172 | 551,360,000 | 0.055 | 551,310,000 | 0.055 |
24/01/2025 | 0.059 | 150.000 | 1,394,730,000 | 50.049 | 697,360,000 | 0.056 | 697,170,000 | 0.056 |
23/01/2025 | 0.056 | 151.100 | 1,222,980,000 | 49.482 | 613,130,000 | 0.055 | 609,730,000 | 0.055 |
22/01/2025 | 0.056 | 152.500 | 6,390,000 | 50.108 | 6,340,000 | 0.054 | 50,000 | 0.055 |
21/01/2025 | 0.049 | 158.500 | 1,816,720,000 | 50.447 | 905,600,000 | 0.051 | 910,890,000 | 0.051 |
20/01/2025 | 0.052 | 155.500 | 1,548,380,000 | 50.035 | 769,900,000 | 0.053 | 775,750,000 | 0.053 |
17/01/2025 | 0.061 | 147.800 | 874,210,000 | 48.985 | 438,890,000 | 0.064 | 435,190,000 | 0.064 |
16/01/2025 | 0.061 | 147.600 | 882,990,000 | 48.789 | 438,850,000 | 0.060 | 442,560,000 | 0.060 |
15/01/2025 | 0.067 | 144.500 | 1,908,430,000 | 48.978 | 953,560,000 | 0.067 | 954,810,000 | 0.067 |
14/01/2025 | 0.069 | 144.300 | 2,131,530,000 | 49.519 | 1,065,260,000 | 0.068 | 1,065,670,000 | 0.069 |
13/01/2025 | 0.083 | 137.400 | 220,000 | 49.674 | 220,000 | 0.087 | ||
10/01/2025 | 0.075 | 140.100 | 20,000 | 48.627 | 20,000 | 0.071 | ||
09/01/2025 | 0.068 | 144.400 | 250,000 | 48.825 | 250,000 | 0.068 | ||
08/01/2025 | 0.068 | 146.700 | 0 | 50.007 | ||||
07/01/2025 | 0.068 | 148.700 | 10,000 | 51.033 | 10,000 | 0.069 | ||
06/01/2025 | 0.065 | 150.700 | 170,000 | 51.005 | 170,000 | 0.065 | ||
03/01/2025 | 0.061 | 153.700 | 0 | 50.913 | ||||
02/01/2025 | 0.066 | 150.600 | 2,640,000 | 50.935 | 2,340,000 | 0.068 | ||
31/12/2024 | 0.062 | 151.700 | 0 | 50.013 |
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 |