Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.063 | 148.200 | 500,000 | 48.760 | 400,000 | 0.063 | 100,000 | 0.063 |
27/01/2025 | 0.062 | 149.700 | 1,820,000 | 49.769 | 900,000 | 0.060 | 920,000 | 0.054 |
24/01/2025 | 0.064 | 150.000 | 480,000 | 49.549 | 400,000 | 0.063 | 80,000 | 0.056 |
23/01/2025 | 0.063 | 151.100 | 1,330,000 | 50.053 | 675,000 | 0.060 | 655,000 | 0.060 |
22/01/2025 | 0.064 | 152.500 | 8,655,000 | 51.475 | 4,530,000 | 0.059 | 3,740,000 | 0.058 |
21/01/2025 | 0.051 | 158.500 | 6,310,000 | 52.708 | 2,970,000 | 0.056 | 3,270,000 | 0.054 |
20/01/2025 | 0.062 | 155.500 | 2,460,000 | 53.143 | 900,000 | 0.061 | 1,500,000 | 0.061 |
17/01/2025 | 0.086 | 147.800 | 900,000 | 50.915 | 400,000 | 0.089 | 500,000 | 0.086 |
16/01/2025 | 0.089 | 147.600 | 2,000,000 | 51.144 | 960,000 | 0.087 | 1,040,000 | 0.083 |
15/01/2025 | 0.102 | 144.500 | 9,025,000 | 50.519 | 5,000,000 | 0.103 | 4,000,000 | 0.101 |
14/01/2025 | 0.105 | 144.300 | 3,810,000 | 50.743 | 1,410,000 | 0.108 | 2,200,000 | 0.108 |
13/01/2025 | 0.140 | 137.400 | 3,615,000 | 49.576 | 2,395,000 | 0.150 | 1,160,000 | 0.154 |
10/01/2025 | 0.127 | 140.100 | 2,210,000 | 49.391 | 1,255,000 | 0.116 | 955,000 | 0.112 |
09/01/2025 | 0.101 | 144.400 | 3,450,000 | 48.294 | 1,110,000 | 0.101 | 2,340,000 | 0.102 |
08/01/2025 | 0.094 | 146.700 | 3,720,000 | 48.888 | 1,965,000 | 0.093 | 1,595,000 | 0.093 |
07/01/2025 | 0.084 | 148.700 | 2,580,000 | 48.231 | 1,505,000 | 0.075 | 1,075,000 | 0.069 |
06/01/2025 | 0.073 | 150.700 | 7,635,000 | 47.076 | 4,135,000 | 0.074 | 3,500,000 | 0.073 |
03/01/2025 | 0.065 | 153.700 | 9,750,000 | 46.893 | 4,400,000 | 0.068 | 5,150,000 | 0.066 |
02/01/2025 | 0.077 | 150.600 | 6,450,000 | 46.946 | 4,065,000 | 0.076 | 2,385,000 | 0.074 |
31/12/2024 | 0.068 | 151.700 | 5,900,000 | 45.111 | 2,520,000 | 0.070 | 3,380,000 | 0.068 |
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 |