Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.145 | 148.200 | 22,295,000 | 52.928 | 9,865,000 | 0.147 | 9,425,000 | 0.148 |
27/01/2025 | 0.155 | 149.700 | 29,445,000 | 52.821 | 13,850,000 | 0.175 | 14,130,000 | 0.173 |
24/01/2025 | 0.158 | 150.000 | 21,030,000 | 52.295 | 10,430,000 | 0.174 | 10,510,000 | 0.172 |
23/01/2025 | 0.167 | 151.100 | 19,825,000 | 52.373 | 9,415,000 | 0.181 | 10,240,000 | 0.180 |
22/01/2025 | 0.181 | 152.500 | 46,610,000 | 52.871 | 22,125,000 | 0.190 | 23,680,000 | 0.190 |
21/01/2025 | 0.235 | 158.500 | 71,000,000 | 54.030 | 35,680,000 | 0.237 | 34,680,000 | 0.237 |
20/01/2025 | 0.216 | 155.500 | 75,765,000 | 54.388 | 36,630,000 | 0.229 | 37,405,000 | 0.229 |
17/01/2025 | 0.167 | 147.800 | 17,420,000 | 54.379 | 8,760,000 | 0.161 | 8,110,000 | 0.160 |
16/01/2025 | 0.162 | 147.600 | 65,930,000 | 53.552 | 32,180,000 | 0.168 | 32,130,000 | 0.167 |
15/01/2025 | 0.149 | 144.500 | 30,285,000 | 54.314 | 14,635,000 | 0.154 | 14,985,000 | 0.153 |
14/01/2025 | 0.157 | 144.300 | 70,350,000 | 55.576 | 33,690,000 | 0.153 | 33,760,000 | 0.152 |
13/01/2025 | 0.120 | 137.400 | 9,325,000 | 55.638 | 4,375,000 | 0.112 | 4,945,000 | 0.113 |
10/01/2025 | 0.135 | 140.100 | 4,740,000 | 55.087 | 2,190,000 | 0.146 | 2,370,000 | 0.146 |
09/01/2025 | 0.157 | 144.400 | 5,785,000 | 54.368 | 2,670,000 | 0.161 | 3,070,000 | 0.162 |
08/01/2025 | 0.177 | 146.700 | 5,360,000 | 55.027 | 2,735,000 | 0.171 | 2,625,000 | 0.172 |
07/01/2025 | 0.185 | 148.700 | 4,770,000 | 53.980 | 2,615,000 | 0.200 | 2,155,000 | 0.198 |
06/01/2025 | 0.202 | 150.700 | 4,355,000 | 54.239 | 1,905,000 | 0.204 | 2,380,000 | 0.204 |
03/01/2025 | 0.230 | 153.700 | 14,410,000 | 54.452 | 7,345,000 | 0.231 | 7,065,000 | 0.231 |
02/01/2025 | 0.210 | 150.600 | 6,340,000 | 54.658 | 3,130,000 | 0.227 | 3,210,000 | 0.224 |
31/12/2024 | 0.230 | 151.700 | 2,140,000 | 55.913 | 970,000 | 0.236 | 1,170,000 | 0.235 |
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 |