Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.134 | 156.900 | 850,000 | 52.254 | 425,000 | 0.134 | 425,000 | 0.134 |
27/01/2025 | 0.136 | 157.300 | 1,755,000 | 52.134 | 875,000 | 0.142 | 830,000 | 0.142 |
24/01/2025 | 0.131 | 155.700 | 19,260,000 | 52.045 | 9,600,000 | 0.121 | 9,450,000 | 0.120 |
23/01/2025 | 0.112 | 151.200 | 14,120,000 | 51.647 | 7,490,000 | 0.118 | 6,630,000 | 0.119 |
22/01/2025 | 0.118 | 151.600 | 2,085,000 | 52.670 | 935,000 | 0.119 | 1,145,000 | 0.122 |
21/01/2025 | 0.155 | 158.400 | 4,975,000 | 54.531 | 2,250,000 | 0.149 | 2,540,000 | 0.150 |
20/01/2025 | 0.150 | 157.400 | 21,540,000 | 54.216 | 10,370,000 | 0.145 | 11,065,000 | 0.144 |
17/01/2025 | 0.107 | 146.700 | 34,970,000 | 53.824 | 17,540,000 | 0.101 | 17,280,000 | 0.100 |
16/01/2025 | 0.086 | 140.100 | 12,145,000 | 54.174 | 6,360,000 | 0.084 | 5,785,000 | 0.084 |
15/01/2025 | 0.079 | 137.100 | 12,255,000 | 54.752 | 6,020,000 | 0.077 | 6,200,000 | 0.076 |
14/01/2025 | 0.078 | 135.900 | 9,365,000 | 55.363 | 4,085,000 | 0.069 | 5,280,000 | 0.071 |
13/01/2025 | 0.058 | 129.000 | 3,830,000 | 54.848 | 1,915,000 | 0.055 | 1,915,000 | 0.055 |
10/01/2025 | 0.065 | 130.900 | 3,870,000 | 55.061 | 1,935,000 | 0.069 | 1,935,000 | 0.069 |
09/01/2025 | 0.073 | 133.200 | 9,570,000 | 55.431 | 4,810,000 | 0.074 | 4,760,000 | 0.074 |
08/01/2025 | 0.077 | 135.300 | 17,140,000 | 54.544 | 8,545,000 | 0.081 | 8,595,000 | 0.081 |
07/01/2025 | 0.077 | 135.000 | 7,680,000 | 54.629 | 3,840,000 | 0.076 | 3,840,000 | 0.076 |
06/01/2025 | 0.079 | 135.700 | 11,700,000 | 54.421 | 5,850,000 | 0.081 | 5,850,000 | 0.080 |
03/01/2025 | 0.075 | 134.200 | 11,420,000 | 54.061 | 5,710,000 | 0.076 | 5,710,000 | 0.075 |
02/01/2025 | 0.070 | 132.500 | 7,640,000 | 53.856 | 3,770,000 | 0.071 | 3,870,000 | 0.071 |
31/12/2024 | 0.082 | 136.000 | 3,160,000 | 54.049 | 1,580,000 | 0.082 | 1,580,000 | 0.081 |
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 |