Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.241 | 148.200 | 10,060,000 | 51.165 | 5,030,000 | 0.238 | 5,030,000 | 0.238 |
27/01/2025 | 0.247 | 149.700 | 360,000 | 50.454 | 180,000 | 0.270 | 180,000 | 0.270 |
24/01/2025 | 0.249 | 150.000 | 210,000 | 50.148 | 100,000 | 0.260 | 110,000 | 0.259 |
23/01/2025 | 0.260 | 151.100 | 60,000 | 50.968 | 30,000 | 0.270 | 30,000 | 0.270 |
22/01/2025 | 0.270 | 152.500 | 0 | 51.174 | ||||
21/01/2025 | 0.320 | 158.500 | 100,000 | 53.543 | 70,000 | 0.299 | 30,000 | 0.300 |
20/01/2025 | 0.300 | 155.500 | 290,000 | 53.233 | 180,000 | 0.293 | 110,000 | 0.273 |
17/01/2025 | 0.249 | 147.800 | 2,990,000 | 51.964 | 1,540,000 | 0.242 | 1,450,000 | 0.241 |
16/01/2025 | 0.245 | 147.600 | 3,020,000 | 51.251 | 1,330,000 | 0.241 | 1,690,000 | 0.241 |
15/01/2025 | 0.229 | 144.500 | 4,270,000 | 51.492 | 2,120,000 | 0.234 | 2,150,000 | 0.233 |
14/01/2025 | 0.234 | 144.300 | 4,940,000 | 52.565 | 2,630,000 | 0.229 | 2,310,000 | 0.231 |
13/01/2025 | 0.194 | 137.400 | 12,620,000 | 51.866 | 6,370,000 | 0.186 | 6,240,000 | 0.186 |
10/01/2025 | 0.210 | 140.100 | 5,060,000 | 51.909 | 2,450,000 | 0.224 | 2,610,000 | 0.224 |
09/01/2025 | 0.234 | 144.400 | 4,850,000 | 51.866 | 2,130,000 | 0.235 | 2,680,000 | 0.235 |
08/01/2025 | 0.250 | 146.700 | 1,740,000 | 52.346 | 870,000 | 0.241 | 870,000 | 0.241 |
07/01/2025 | 0.255 | 148.700 | 10,000 | 50.796 | 10,000 | 0.250 | ||
06/01/2025 | 0.275 | 150.700 | 10,000 | 52.335 | 10,000 | 0.285 | ||
03/01/2025 | 0.290 | 153.700 | 0 | 51.309 | ||||
02/01/2025 | 0.275 | 150.600 | 0 | 52.003 | ||||
31/12/2024 | 0.295 | 151.700 | 0 | 54.459 |
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 |