Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.059 | 148.200 | 720,000 | 49.456 | 410,000 | 0.058 | 100,000 | 0.056 |
27/01/2025 | 0.057 | 149.700 | 65,820,000 | 49.470 | 32,750,000 | 0.053 | 32,750,000 | 0.053 |
24/01/2025 | 0.058 | 150.000 | 421,620,000 | 49.701 | 210,770,000 | 0.056 | 210,850,000 | 0.056 |
23/01/2025 | 0.056 | 151.100 | 80,000 | 49.482 | 40,000 | 0.056 | 40,000 | 0.056 |
22/01/2025 | 0.055 | 152.500 | 20,000 | 49.753 | 10,000 | 0.055 | 10,000 | 0.056 |
21/01/2025 | 0.049 | 158.500 | 401,270,000 | 50.447 | 200,610,000 | 0.050 | 200,660,000 | 0.050 |
20/01/2025 | 0.053 | 155.500 | 458,540,000 | 50.399 | 228,940,000 | 0.053 | 229,500,000 | 0.053 |
17/01/2025 | 0.063 | 147.800 | 180,900,000 | 49.657 | 90,450,000 | 0.065 | 90,450,000 | 0.065 |
16/01/2025 | 0.064 | 147.600 | 241,110,000 | 49.794 | 120,660,000 | 0.062 | 120,450,000 | 0.062 |
15/01/2025 | 0.070 | 144.500 | 200,000 | 49.950 | 100,000 | 0.069 | 100,000 | 0.070 |
14/01/2025 | 0.070 | 144.300 | 310,000 | 49.841 | 310,000 | 0.072 | ||
13/01/2025 | 0.082 | 137.400 | 1,180,000 | 49.369 | 1,090,000 | 0.086 | 90,000 | 0.085 |
10/01/2025 | 0.077 | 140.100 | 0 | 49.247 | ||||
09/01/2025 | 0.071 | 144.400 | 1,150,000 | 49.783 | 1,150,000 | 0.073 | ||
08/01/2025 | 0.067 | 146.700 | 0 | 49.683 | ||||
07/01/2025 | 0.066 | 148.700 | 10,000 | 50.382 | 10,000 | 0.066 | ||
06/01/2025 | 0.064 | 150.700 | 50,000 | 50.675 | 50,000 | 0.064 | ||
03/01/2025 | 0.060 | 153.700 | 0 | 50.576 | ||||
02/01/2025 | 0.063 | 150.600 | 0 | 49.952 | ||||
31/12/2024 | 0.061 | 151.700 | 600,000 | 49.681 | 300,000 | 0.061 | 300,000 | 0.061 |
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 |