Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.062 | 274.800 | 910,000 | 37.900 | 150,000 | 0.065 | ||
24/01/2025 | 0.065 | 274.400 | 60,000 | 38.309 | ||||
23/01/2025 | 0.060 | 270.600 | 1,735,000 | 38.477 | 245,000 | 0.067 | ||
22/01/2025 | 0.073 | 276.600 | 405,000 | 38.855 | ||||
21/01/2025 | 0.082 | 279.600 | 1,665,000 | 39.266 | ||||
20/01/2025 | 0.072 | 275.000 | 10,280,000 | 38.968 | 3,060,000 | 0.070 | ||
17/01/2025 | 0.056 | 263.800 | 185,000 | 39.227 | ||||
16/01/2025 | 0.051 | 261.000 | 500,000 | 38.954 | ||||
15/01/2025 | 0.049 | 258.800 | 0 | 39.107 | ||||
14/01/2025 | 0.049 | 257.000 | 4,500,000 | 39.522 | 3,595,000 | 0.050 | ||
13/01/2025 | 0.041 | 249.200 | 0 | 39.947 | ||||
10/01/2025 | 0.043 | 251.400 | 150,000 | 39.483 | ||||
09/01/2025 | 0.050 | 255.800 | 0 | 39.654 | ||||
08/01/2025 | 0.050 | 254.400 | 1,960,000 | 40.000 | 155,000 | 0.051 | 1,580,000 | 0.051 |
07/01/2025 | 0.056 | 259.200 | 5,265,000 | 39.663 | 365,000 | 0.062 | 2,980,000 | 0.057 |
06/01/2025 | 0.055 | 256.600 | 3,245,000 | 40.183 | 1,445,000 | 0.060 | 1,745,000 | 0.055 |
03/01/2025 | 0.062 | 258.000 | 1,815,000 | 40.893 | 235,000 | 0.058 | 1,580,000 | 0.052 |
02/01/2025 | 0.062 | 258.200 | 6,545,000 | 40.735 | 6,375,000 | 0.064 | ||
31/12/2024 | 0.076 | 266.600 | 1,120,000 | 40.437 | 55,000 | 0.077 | 1,065,000 | 0.075 |
30/12/2024 | 0.080 | 268.200 | 4,880,000 | 40.513 | 940,000 | 0.085 | 3,940,000 | 0.083 |
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 |