Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.031 | 150.000 | 0 | 56.116 | ||||
23/01/2025 | 0.033 | 151.100 | 160,000 | 55.902 | 160,000 | 0.038 | ||
22/01/2025 | 0.038 | 152.500 | 2,200,000 | 56.890 | 2,200,000 | 0.040 | ||
21/01/2025 | 0.053 | 158.500 | 0 | 57.759 | ||||
20/01/2025 | 0.049 | 155.500 | 1,090,000 | 58.553 | 670,000 | 0.054 | 390,000 | 0.051 |
17/01/2025 | 0.036 | 147.800 | 0 | 58.472 | ||||
16/01/2025 | 0.035 | 147.600 | 1,300,000 | 57.818 | 700,000 | 0.038 | 600,000 | 0.037 |
15/01/2025 | 0.034 | 144.500 | 0 | 59.716 | ||||
14/01/2025 | 0.035 | 144.300 | 300,000 | 60.076 | 300,000 | 0.035 | ||
13/01/2025 | 0.024 | 137.400 | 510,000 | 59.264 | 280,000 | 0.021 | 160,000 | 0.021 |
10/01/2025 | 0.027 | 140.100 | 600,000 | 57.976 | 600,000 | 0.027 | ||
09/01/2025 | 0.034 | 144.400 | 380,000 | 57.949 | 170,000 | 0.035 | 210,000 | 0.035 |
08/01/2025 | 0.040 | 146.700 | 60,000 | 58.666 | 60,000 | 0.040 | ||
07/01/2025 | 0.042 | 148.700 | 770,000 | 57.549 | 370,000 | 0.045 | 400,000 | 0.046 |
06/01/2025 | 0.048 | 150.700 | 760,000 | 58.167 | 300,000 | 0.048 | 350,000 | 0.048 |
03/01/2025 | 0.055 | 153.700 | 2,170,000 | 57.536 | 1,750,000 | 0.050 | 420,000 | 0.054 |
02/01/2025 | 0.051 | 150.600 | 1,740,000 | 58.401 | 20,000 | 0.053 | 1,390,000 | 0.049 |
31/12/2024 | 0.063 | 151.700 | 1,010,000 | 61.595 | 910,000 | 0.065 | 100,000 | 0.069 |
30/12/2024 | 0.059 | 152.800 | 11,670,000 | 58.798 | 5,470,000 | 0.057 | 6,160,000 | 0.058 |
27/12/2024 | 0.063 | 154.700 | 6,640,000 | 57.796 | 3,580,000 | 0.061 | 2,910,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |