Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.069 | 148.200 | 300,000 | 54.917 | 50,000 | 0.069 | 150,000 | 0.068 |
27/01/2025 | 0.074 | 149.700 | 4,910,000 | 55.047 | 2,440,000 | 0.080 | 2,410,000 | 0.079 |
24/01/2025 | 0.074 | 150.000 | 32,570,000 | 54.216 | 16,060,000 | 0.081 | 16,090,000 | 0.081 |
23/01/2025 | 0.079 | 151.100 | 19,440,000 | 54.626 | 9,700,000 | 0.085 | 9,740,000 | 0.085 |
22/01/2025 | 0.086 | 152.500 | 26,860,000 | 55.312 | 13,430,000 | 0.091 | 13,430,000 | 0.090 |
21/01/2025 | 0.112 | 158.500 | 29,150,000 | 56.952 | 14,580,000 | 0.115 | 14,560,000 | 0.114 |
20/01/2025 | 0.104 | 155.500 | 940,000 | 57.315 | 500,000 | 0.093 | 440,000 | 0.093 |
17/01/2025 | 0.079 | 147.800 | 1,300,000 | 56.268 | 650,000 | 0.077 | 650,000 | 0.076 |
16/01/2025 | 0.079 | 147.600 | 1,120,000 | 56.251 | 550,000 | 0.075 | 530,000 | 0.075 |
15/01/2025 | 0.071 | 144.500 | 100,000 | 56.173 | 100,000 | 0.072 | ||
14/01/2025 | 0.073 | 144.300 | 1,950,000 | 56.738 | 1,950,000 | 0.067 | ||
13/01/2025 | 0.054 | 137.400 | 5,780,000 | 55.742 | 4,760,000 | 0.051 | 970,000 | 0.050 |
10/01/2025 | 0.058 | 140.100 | 8,060,000 | 54.476 | 3,670,000 | 0.065 | 4,330,000 | 0.063 |
09/01/2025 | 0.071 | 144.400 | 8,190,000 | 55.120 | 2,910,000 | 0.071 | 5,280,000 | 0.069 |
08/01/2025 | 0.078 | 146.700 | 3,890,000 | 55.203 | 2,640,000 | 0.077 | 1,250,000 | 0.074 |
07/01/2025 | 0.085 | 148.700 | 12,320,000 | 55.396 | 4,360,000 | 0.090 | 7,660,000 | 0.090 |
06/01/2025 | 0.092 | 150.700 | 9,850,000 | 55.520 | 4,490,000 | 0.090 | 5,210,000 | 0.092 |
03/01/2025 | 0.103 | 153.700 | 730,000 | 55.422 | 730,000 | 0.104 | ||
02/01/2025 | 0.094 | 150.600 | 370,000 | 55.467 | 250,000 | 0.096 | ||
31/12/2024 | 0.103 | 151.700 | 1,460,000 | 56.609 | 1,460,000 | 0.103 |
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 |