Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.070 | 148.200 | 825,000 | 45.049 | 600,000 | 0.074 | 155,000 | 0.068 |
27/01/2025 | 0.068 | 149.700 | 8,550,000 | 45.642 | 4,110,000 | 0.064 | 2,935,000 | 0.059 |
24/01/2025 | 0.072 | 150.000 | 2,105,000 | 46.263 | 1,195,000 | 0.069 | 315,000 | 0.063 |
23/01/2025 | 0.069 | 151.100 | 1,830,000 | 46.207 | 1,140,000 | 0.069 | ||
22/01/2025 | 0.066 | 152.500 | 22,610,000 | 46.365 | 19,255,000 | 0.062 | 875,000 | 0.063 |
21/01/2025 | 0.053 | 158.500 | 6,985,000 | 47.198 | ||||
20/01/2025 | 0.060 | 155.500 | 11,385,000 | 46.720 | 160,000 | 0.061 | 4,540,000 | 0.062 |
17/01/2025 | 0.080 | 147.800 | 7,765,000 | 44.830 | 685,000 | 0.084 | 5,670,000 | 0.077 |
16/01/2025 | 0.082 | 147.600 | 15,150,000 | 44.923 | 4,480,000 | 0.079 | 5,305,000 | 0.080 |
15/01/2025 | 0.092 | 144.500 | 4,755,000 | 44.175 | 1,525,000 | 0.097 | 340,000 | 0.095 |
14/01/2025 | 0.097 | 144.300 | 57,605,000 | 44.958 | 17,435,000 | 0.117 | 31,290,000 | 0.110 |
13/01/2025 | 0.137 | 137.400 | 100,465,000 | 45.942 | 50,140,000 | 0.145 | 50,105,000 | 0.145 |
10/01/2025 | 0.128 | 140.100 | 96,615,000 | 46.486 | 48,405,000 | 0.108 | 48,210,000 | 0.107 |
09/01/2025 | 0.110 | 144.400 | 48,390,000 | 46.868 | 24,230,000 | 0.108 | 24,160,000 | 0.108 |
08/01/2025 | 0.103 | 146.700 | 208,315,000 | 47.302 | 104,160,000 | 0.101 | 104,155,000 | 0.101 |
07/01/2025 | 0.099 | 148.700 | 200,145,000 | 48.026 | 98,715,000 | 0.094 | 101,270,000 | 0.094 |
06/01/2025 | 0.091 | 150.700 | 113,605,000 | 47.741 | 57,015,000 | 0.091 | 56,540,000 | 0.090 |
03/01/2025 | 0.084 | 153.700 | 356,920,000 | 47.954 | 178,010,000 | 0.094 | 178,910,000 | 0.094 |
02/01/2025 | 0.100 | 150.600 | 138,855,000 | 48.863 | 64,665,000 | 0.104 | 74,190,000 | 0.104 |
31/12/2024 | 0.094 | 151.700 | 112,890,000 | 48.072 | 56,445,000 | 0.090 | 56,445,000 | 0.090 |
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 |