Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.500 | 38.000 | 10,000 | 69.371 | 10,000 | 0.468 | ||
27/01/2025 | 0.510 | 38.150 | 2,110,000 | 68.936 | 1,005,000 | 0.611 | 1,045,000 | 0.636 |
24/01/2025 | 0.750 | 41.300 | 750,000 | 72.337 | 285,000 | 0.666 | 435,000 | 0.695 |
23/01/2025 | 0.590 | 39.050 | 1,285,000 | 70.487 | 890,000 | 0.850 | 385,000 | 0.837 |
22/01/2025 | 0.800 | 42.100 | 3,285,000 | 69.988 | 1,950,000 | 0.850 | 1,265,000 | 0.840 |
21/01/2025 | 0.800 | 41.900 | 1,830,000 | 71.755 | 595,000 | 0.774 | 1,205,000 | 0.767 |
20/01/2025 | 0.610 | 39.400 | 5,435,000 | 68.420 | 5,240,000 | 0.572 | 130,000 | 0.598 |
17/01/2025 | 0.660 | 39.450 | 5,535,000 | 74.062 | 320,000 | 0.621 | 5,215,000 | 0.611 |
16/01/2025 | 0.460 | 36.000 | 2,045,000 | 74.719 | 940,000 | 0.543 | 1,105,000 | 0.545 |
15/01/2025 | 0.520 | 37.200 | 230,000 | 72.964 | 170,000 | 0.516 | 60,000 | 0.515 |
14/01/2025 | 0.425 | 35.100 | 920,000 | 75.673 | 605,000 | 0.419 | 305,000 | 0.420 |
13/01/2025 | 0.385 | 34.350 | 1,680,000 | 74.893 | 950,000 | 0.325 | 650,000 | 0.373 |
10/01/2025 | 0.295 | 32.350 | 2,230,000 | 73.886 | 1,045,000 | 0.329 | 1,010,000 | 0.329 |
09/01/2025 | 0.275 | 31.450 | 1,620,000 | 76.414 | 920,000 | 0.273 | 590,000 | 0.283 |
08/01/2025 | 0.234 | 30.550 | 24,575,000 | 74.911 | 11,960,000 | 0.228 | 12,220,000 | 0.227 |
07/01/2025 | 0.270 | 31.150 | 23,475,000 | 76.668 | 11,290,000 | 0.226 | 12,045,000 | 0.228 |
06/01/2025 | 0.214 | 29.650 | 22,125,000 | 76.287 | 11,035,000 | 0.225 | 11,090,000 | 0.225 |
03/01/2025 | 0.204 | 29.550 | 23,165,000 | 73.711 | 11,275,000 | 0.215 | 11,890,000 | 0.215 |
02/01/2025 | 0.201 | 29.000 | 11,605,000 | 76.242 | 5,750,000 | 0.225 | 5,855,000 | 0.224 |
31/12/2024 | 0.310 | 31.800 | 960,000 | 75.643 | 480,000 | 0.318 | 480,000 | 0.318 |
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 |