Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.020 | 148.200 | 0 | 61.852 | ||||
27/01/2025 | 0.021 | 149.700 | 270,000 | 60.744 | ||||
24/01/2025 | 0.023 | 150.000 | 1,430,000 | 60.257 | 1,085,000 | 0.023 | 60,000 | 0.023 |
23/01/2025 | 0.025 | 151.100 | 210,000 | 59.992 | 110,000 | 0.027 | ||
22/01/2025 | 0.027 | 152.500 | 2,295,000 | 59.429 | 1,875,000 | 0.032 | ||
21/01/2025 | 0.046 | 158.500 | 3,490,000 | 61.808 | 950,000 | 0.046 | 650,000 | 0.047 |
20/01/2025 | 0.042 | 155.500 | 4,215,000 | 62.460 | 1,720,000 | 0.045 | 1,795,000 | 0.045 |
17/01/2025 | 0.030 | 147.800 | 50,000 | 62.530 | ||||
16/01/2025 | 0.028 | 147.600 | 400,000 | 61.313 | 110,000 | 0.028 | ||
15/01/2025 | 0.026 | 144.500 | 340,000 | 62.391 | 100,000 | 0.029 | ||
14/01/2025 | 0.028 | 144.300 | 1,400,000 | 63.122 | 960,000 | 0.027 | ||
13/01/2025 | 0.018 | 137.400 | 1,405,000 | 62.492 | 80,000 | 0.018 | 450,000 | 0.018 |
10/01/2025 | 0.019 | 140.100 | 2,310,000 | 59.881 | 1,000,000 | 0.023 | 215,000 | 0.021 |
09/01/2025 | 0.026 | 144.400 | 4,325,000 | 60.081 | 2,350,000 | 0.028 | 1,115,000 | 0.030 |
08/01/2025 | 0.030 | 146.700 | 1,565,000 | 59.817 | 875,000 | 0.029 | ||
07/01/2025 | 0.034 | 148.700 | 4,515,000 | 59.599 | 1,395,000 | 0.035 | 1,000,000 | 0.032 |
06/01/2025 | 0.040 | 150.700 | 2,905,000 | 60.007 | 1,515,000 | 0.039 | 1,000,000 | 0.038 |
03/01/2025 | 0.047 | 153.700 | 4,655,000 | 59.023 | 1,845,000 | 0.042 | ||
02/01/2025 | 0.042 | 150.600 | 8,415,000 | 59.411 | 2,395,000 | 0.040 | 1,000,000 | 0.053 |
31/12/2024 | 0.051 | 151.700 | 3,785,000 | 60.876 | 2,195,000 | 0.050 |
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 |