Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.037 | 150.000 | 700,000 | 58.183 | 250,000 | 0.039 | 250,000 | 0.038 |
23/01/2025 | 0.039 | 151.100 | 20,000 | 58.041 | 20,000 | 0.041 | ||
22/01/2025 | 0.043 | 152.500 | 420,000 | 58.512 | 210,000 | 0.046 | 210,000 | 0.047 |
21/01/2025 | 0.059 | 158.500 | 900,000 | 59.911 | 450,000 | 0.060 | 450,000 | 0.058 |
20/01/2025 | 0.055 | 155.500 | 1,200,000 | 60.529 | 840,000 | 0.059 | 160,000 | 0.049 |
17/01/2025 | 0.041 | 147.800 | 1,380,000 | 59.961 | 690,000 | 0.038 | 690,000 | 0.038 |
16/01/2025 | 0.040 | 147.600 | 7,070,000 | 59.428 | 3,510,000 | 0.042 | 3,360,000 | 0.042 |
15/01/2025 | 0.038 | 144.500 | 0 | 60.593 | ||||
14/01/2025 | 0.039 | 144.300 | 0 | 60.933 | ||||
13/01/2025 | 0.031 | 137.400 | 10,000 | 61.858 | 10,000 | 0.031 | ||
10/01/2025 | 0.033 | 140.100 | 0 | 60.217 | ||||
09/01/2025 | 0.040 | 144.400 | 4,660,000 | 60.168 | 2,490,000 | 0.040 | 2,170,000 | 0.039 |
08/01/2025 | 0.045 | 146.700 | 8,290,000 | 60.407 | 3,880,000 | 0.045 | 4,410,000 | 0.043 |
07/01/2025 | 0.048 | 148.700 | 19,430,000 | 59.901 | 9,660,000 | 0.050 | 9,670,000 | 0.051 |
06/01/2025 | 0.053 | 150.700 | 29,430,000 | 60.134 | 14,870,000 | 0.052 | 14,560,000 | 0.051 |
03/01/2025 | 0.061 | 153.700 | 19,020,000 | 60.126 | 9,600,000 | 0.060 | 9,130,000 | 0.060 |
02/01/2025 | 0.055 | 150.600 | 28,360,000 | 60.092 | 12,840,000 | 0.056 | 13,990,000 | 0.056 |
31/12/2024 | 0.062 | 151.700 | 26,250,000 | 61.347 | 12,990,000 | 0.063 | 13,050,000 | 0.063 |
30/12/2024 | 0.066 | 152.800 | 36,280,000 | 61.669 | 17,980,000 | 0.065 | 18,020,000 | 0.065 |
27/12/2024 | 0.071 | 154.700 | 20,470,000 | 61.226 | 9,830,000 | 0.069 | 9,900,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:03 | |
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 |