Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.052 | 148.200 | 14,650,000 | 51.800 | 7,780,000 | 0.055 | 6,750,000 | 0.052 |
27/01/2025 | 0.055 | 149.700 | 22,780,000 | 51.281 | 11,100,000 | 0.063 | 10,040,000 | 0.060 |
24/01/2025 | 0.056 | 150.000 | 43,950,000 | 50.645 | 19,010,000 | 0.061 | 23,920,000 | 0.060 |
23/01/2025 | 0.061 | 151.100 | 11,100,000 | 51.194 | 5,210,000 | 0.068 | 5,300,000 | 0.065 |
22/01/2025 | 0.068 | 152.500 | 10,040,000 | 52.067 | 2,990,000 | 0.071 | 6,450,000 | 0.070 |
21/01/2025 | 0.091 | 158.500 | 11,320,000 | 53.200 | 5,310,000 | 0.091 | 3,280,000 | 0.087 |
20/01/2025 | 0.082 | 155.500 | 26,570,000 | 53.209 | 12,090,000 | 0.085 | 10,840,000 | 0.084 |
17/01/2025 | 0.060 | 147.800 | 5,820,000 | 52.537 | 2,730,000 | 0.060 | 2,860,000 | 0.059 |
16/01/2025 | 0.060 | 147.600 | 7,460,000 | 52.495 | 3,910,000 | 0.059 | 1,950,000 | 0.059 |
15/01/2025 | 0.054 | 144.500 | 1,450,000 | 52.914 | 100,000 | 0.057 | 350,000 | 0.054 |
14/01/2025 | 0.057 | 144.300 | 4,870,000 | 53.969 | 2,640,000 | 0.051 | 2,030,000 | 0.054 |
13/01/2025 | 0.042 | 137.400 | 4,550,000 | 53.915 | 1,080,000 | 0.038 | 2,510,000 | 0.037 |
10/01/2025 | 0.045 | 140.100 | 8,600,000 | 52.128 | 4,220,000 | 0.047 | 4,280,000 | 0.046 |
09/01/2025 | 0.056 | 144.400 | 12,420,000 | 52.372 | 4,730,000 | 0.056 | 7,120,000 | 0.058 |
08/01/2025 | 0.063 | 146.700 | 2,100,000 | 52.572 | 1,770,000 | 0.064 | 330,000 | 0.063 |
07/01/2025 | 0.068 | 148.700 | 3,830,000 | 52.189 | 890,000 | 0.074 | 2,740,000 | 0.067 |
06/01/2025 | 0.074 | 150.700 | 3,360,000 | 52.074 | 630,000 | 0.074 | 2,550,000 | 0.072 |
03/01/2025 | 0.084 | 153.700 | 6,290,000 | 51.713 | 3,970,000 | 0.083 | ||
02/01/2025 | 0.076 | 150.600 | 24,320,000 | 51.969 | 8,590,000 | 0.078 | 9,210,000 | 0.077 |
31/12/2024 | 0.085 | 151.700 | 5,410,000 | 53.302 | 4,300,000 | 0.086 | 730,000 | 0.085 |
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 |