Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.032 | 148.200 | 2,560,000 | 59.962 | 1,280,000 | 0.035 | 1,280,000 | 0.036 |
27/01/2025 | 0.035 | 149.700 | 7,850,000 | 60.086 | 3,920,000 | 0.037 | 3,930,000 | 0.037 |
24/01/2025 | 0.036 | 150.000 | 1,590,000 | 59.552 | 790,000 | 0.039 | 800,000 | 0.039 |
23/01/2025 | 0.039 | 151.100 | 160,000 | 59.879 | 80,000 | 0.045 | 80,000 | 0.045 |
22/01/2025 | 0.042 | 152.500 | 9,130,000 | 59.908 | 4,560,000 | 0.043 | 4,570,000 | 0.043 |
21/01/2025 | 0.057 | 158.500 | 9,040,000 | 61.036 | 4,520,000 | 0.057 | 4,520,000 | 0.057 |
20/01/2025 | 0.053 | 155.500 | 4,960,000 | 61.618 | 2,450,000 | 0.055 | 2,510,000 | 0.055 |
17/01/2025 | 0.041 | 147.800 | 0 | 61.770 | ||||
16/01/2025 | 0.043 | 147.600 | 220,000 | 62.578 | 110,000 | 0.046 | 110,000 | 0.047 |
15/01/2025 | 0.039 | 144.500 | 380,000 | 62.871 | 190,000 | 0.039 | 190,000 | 0.038 |
14/01/2025 | 0.039 | 144.300 | 2,070,000 | 62.727 | 2,070,000 | 0.035 | ||
13/01/2025 | 0.028 | 137.400 | 600,000 | 61.948 | 270,000 | 0.025 | 280,000 | 0.025 |
10/01/2025 | 0.031 | 140.100 | 1,880,000 | 60.876 | 90,000 | 0.036 | 1,790,000 | 0.033 |
09/01/2025 | 0.037 | 144.400 | 4,420,000 | 60.467 | 1,440,000 | 0.036 | 1,760,000 | 0.037 |
08/01/2025 | 0.042 | 146.700 | 1,280,000 | 60.802 | 740,000 | 0.042 | 540,000 | 0.040 |
07/01/2025 | 0.044 | 148.700 | 5,070,000 | 59.909 | 2,060,000 | 0.049 | 2,060,000 | 0.047 |
06/01/2025 | 0.049 | 150.700 | 6,570,000 | 60.234 | 2,460,000 | 0.049 | 2,730,000 | 0.049 |
03/01/2025 | 0.056 | 153.700 | 5,160,000 | 59.959 | 2,150,000 | 0.058 | 2,150,000 | 0.056 |
02/01/2025 | 0.052 | 150.600 | 1,350,000 | 60.578 | 600,000 | 0.055 | 450,000 | 0.049 |
31/12/2024 | 0.057 | 151.700 | 1,500,000 | 61.176 | 460,000 | 0.058 | 310,000 | 0.057 |
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 |