Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.023 | 148.200 | 4,660,000 | 59.164 | 4,660,000 | 0.026 | ||
27/01/2025 | 0.025 | 149.700 | 6,550,000 | 59.016 | 3,670,000 | 0.026 | 1,670,000 | 0.028 |
24/01/2025 | 0.026 | 150.000 | 1,000,000 | 58.541 | 1,000,000 | 0.028 | ||
23/01/2025 | 0.028 | 151.100 | 40,000 | 58.605 | 20,000 | 0.036 | 20,000 | 0.035 |
22/01/2025 | 0.032 | 152.500 | 220,000 | 59.459 | 110,000 | 0.035 | 110,000 | 0.035 |
21/01/2025 | 0.046 | 158.500 | 100,000 | 61.143 | 50,000 | 0.044 | 50,000 | 0.045 |
20/01/2025 | 0.044 | 155.500 | 1,180,000 | 62.347 | 90,000 | 0.048 | 1,090,000 | 0.051 |
17/01/2025 | 0.032 | 147.800 | 0 | 61.606 | ||||
16/01/2025 | 0.032 | 147.600 | 540,000 | 61.482 | 290,000 | 0.034 | 250,000 | 0.034 |
15/01/2025 | 0.030 | 144.500 | 230,000 | 62.459 | 110,000 | 0.029 | 110,000 | 0.029 |
14/01/2025 | 0.033 | 144.300 | 540,000 | 63.950 | 310,000 | 0.032 | 230,000 | 0.032 |
13/01/2025 | 0.022 | 137.400 | 560,000 | 62.240 | 230,000 | 0.020 | 230,000 | 0.020 |
10/01/2025 | 0.025 | 140.100 | 0 | 61.409 | ||||
09/01/2025 | 0.031 | 144.400 | 2,040,000 | 61.442 | 1,020,000 | 0.032 | 1,020,000 | 0.032 |
08/01/2025 | 0.036 | 146.700 | 2,300,000 | 62.050 | 1,150,000 | 0.034 | 1,150,000 | 0.033 |
07/01/2025 | 0.039 | 148.700 | 0 | 61.710 | ||||
06/01/2025 | 0.044 | 150.700 | 1,280,000 | 62.204 | 640,000 | 0.043 | 640,000 | 0.043 |
03/01/2025 | 0.052 | 153.700 | 690,000 | 62.477 | 370,000 | 0.046 | 320,000 | 0.044 |
02/01/2025 | 0.047 | 150.600 | 26,220,000 | 62.558 | 14,670,000 | 0.046 | 11,550,000 | 0.044 |
31/12/2024 | 0.048 | 151.700 | 11,670,000 | 61.640 | 4,250,000 | 0.049 | 7,420,000 | 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 |