Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.143 | 148.200 | 15,560,000 | 48.022 | 7,630,000 | 0.142 | 7,930,000 | 0.141 |
27/01/2025 | 0.141 | 149.700 | 32,560,000 | 49.024 | 16,080,000 | 0.132 | 16,080,000 | 0.132 |
24/01/2025 | 0.141 | 150.000 | 8,260,000 | 48.855 | 4,130,000 | 0.133 | 4,130,000 | 0.133 |
23/01/2025 | 0.137 | 151.100 | 8,680,000 | 48.746 | 4,340,000 | 0.131 | 4,340,000 | 0.131 |
22/01/2025 | 0.135 | 152.500 | 5,820,000 | 49.510 | 3,010,000 | 0.134 | 2,810,000 | 0.133 |
21/01/2025 | 0.118 | 158.500 | 30,420,000 | 50.420 | 15,110,000 | 0.117 | 15,310,000 | 0.117 |
20/01/2025 | 0.129 | 155.500 | 9,880,000 | 50.570 | 4,850,000 | 0.123 | 4,830,000 | 0.122 |
17/01/2025 | 0.157 | 147.800 | 1,300,000 | 49.884 | 650,000 | 0.163 | 650,000 | 0.163 |
16/01/2025 | 0.161 | 147.600 | 5,040,000 | 50.633 | 2,520,000 | 0.159 | 2,520,000 | 0.158 |
15/01/2025 | 0.173 | 144.500 | 4,390,000 | 50.195 | 2,210,000 | 0.170 | 2,180,000 | 0.170 |
14/01/2025 | 0.171 | 144.300 | 2,180,000 | 49.332 | 1,090,000 | 0.174 | 1,090,000 | 0.169 |
13/01/2025 | 0.205 | 137.400 | 6,110,000 | 49.740 | 3,040,000 | 0.214 | 2,970,000 | 0.214 |
10/01/2025 | 0.189 | 140.100 | 19,060,000 | 48.448 | 9,530,000 | 0.177 | 9,530,000 | 0.177 |
09/01/2025 | 0.169 | 144.400 | 15,640,000 | 48.146 | 7,770,000 | 0.171 | 7,830,000 | 0.171 |
08/01/2025 | 0.161 | 146.700 | 10,140,000 | 48.478 | 5,070,000 | 0.160 | 5,070,000 | 0.159 |
07/01/2025 | 0.152 | 148.700 | 36,670,000 | 48.122 | 18,420,000 | 0.151 | 18,250,000 | 0.150 |
06/01/2025 | 0.145 | 150.700 | 24,110,000 | 48.176 | 12,190,000 | 0.145 | 11,920,000 | 0.145 |
03/01/2025 | 0.133 | 153.700 | 19,740,000 | 47.464 | 9,610,000 | 0.138 | 10,090,000 | 0.138 |
02/01/2025 | 0.150 | 150.600 | 20,560,000 | 48.872 | 11,280,000 | 0.149 | 9,280,000 | 0.149 |
31/12/2024 | 0.143 | 151.700 | 9,440,000 | 47.818 | 4,720,000 | 0.140 | 4,720,000 | 0.139 |
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 |