Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.042 | 150.000 | 0 | 58.050 | ||||
23/01/2025 | 0.044 | 151.100 | 0 | 57.908 | ||||
22/01/2025 | 0.050 | 152.500 | 280,000 | 59.077 | 140,000 | 0.052 | 140,000 | 0.052 |
21/01/2025 | 0.064 | 158.500 | 460,000 | 59.509 | 130,000 | 0.063 | 330,000 | 0.064 |
20/01/2025 | 0.059 | 155.500 | 590,000 | 59.768 | 350,000 | 0.060 | 150,000 | 0.057 |
17/01/2025 | 0.046 | 147.800 | 480,000 | 59.781 | 330,000 | 0.044 | 150,000 | 0.044 |
16/01/2025 | 0.045 | 147.600 | 3,770,000 | 59.321 | 1,730,000 | 0.046 | 1,910,000 | 0.046 |
15/01/2025 | 0.042 | 144.500 | 1,720,000 | 60.038 | 1,060,000 | 0.043 | 660,000 | 0.044 |
14/01/2025 | 0.046 | 144.300 | 14,260,000 | 61.597 | 6,950,000 | 0.043 | 7,150,000 | 0.042 |
13/01/2025 | 0.034 | 137.400 | 680,000 | 60.886 | 140,000 | 0.030 | 540,000 | 0.034 |
10/01/2025 | 0.037 | 140.100 | 2,220,000 | 59.861 | 1,050,000 | 0.040 | 1,050,000 | 0.043 |
09/01/2025 | 0.045 | 144.400 | 10,320,000 | 60.140 | 5,160,000 | 0.045 | 4,630,000 | 0.044 |
08/01/2025 | 0.050 | 146.700 | 4,190,000 | 60.311 | 1,600,000 | 0.048 | 2,130,000 | 0.050 |
07/01/2025 | 0.051 | 148.700 | 47,000,000 | 59.086 | 24,160,000 | 0.051 | 22,740,000 | 0.051 |
06/01/2025 | 0.058 | 150.700 | 50,160,000 | 60.015 | 24,650,000 | 0.057 | 25,010,000 | 0.056 |
03/01/2025 | 0.065 | 153.700 | 25,580,000 | 59.693 | 12,260,000 | 0.063 | 13,320,000 | 0.064 |
02/01/2025 | 150.600 | 0 | ||||||
31/12/2024 | 151.700 | 0 | ||||||
30/12/2024 | 152.800 | 0 | ||||||
27/12/2024 | 154.700 | 0 |
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 |