Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.157 | 148.200 | 122,535,000 | 51.942 | 60,350,000 | 0.161 | 60,340,000 | 0.161 |
27/01/2025 | 0.167 | 149.700 | 73,885,000 | 51.749 | 35,990,000 | 0.176 | 35,605,000 | 0.175 |
24/01/2025 | 0.169 | 150.000 | 49,515,000 | 51.075 | 24,040,000 | 0.182 | 24,780,000 | 0.181 |
23/01/2025 | 0.184 | 151.100 | 16,970,000 | 52.015 | 8,350,000 | 0.194 | 8,360,000 | 0.195 |
22/01/2025 | 0.196 | 152.500 | 19,410,000 | 52.101 | 9,760,000 | 0.201 | 9,495,000 | 0.201 |
21/01/2025 | 0.255 | 158.500 | 2,605,000 | 53.573 | 1,200,000 | 0.248 | 1,405,000 | 0.251 |
20/01/2025 | 0.233 | 155.500 | 17,255,000 | 53.681 | 8,060,000 | 0.229 | 8,335,000 | 0.227 |
17/01/2025 | 0.178 | 147.800 | 28,570,000 | 53.219 | 13,680,000 | 0.172 | 13,695,000 | 0.171 |
16/01/2025 | 0.177 | 147.600 | 66,470,000 | 53.056 | 31,920,000 | 0.176 | 31,600,000 | 0.175 |
15/01/2025 | 0.162 | 144.500 | 82,160,000 | 53.662 | 40,875,000 | 0.168 | 41,205,000 | 0.167 |
14/01/2025 | 0.169 | 144.300 | 63,330,000 | 54.719 | 29,735,000 | 0.161 | 29,740,000 | 0.160 |
13/01/2025 | 0.127 | 137.400 | 55,460,000 | 54.290 | 26,255,000 | 0.115 | 26,185,000 | 0.115 |
10/01/2025 | 0.137 | 140.100 | 34,490,000 | 52.788 | 15,485,000 | 0.149 | 15,650,000 | 0.150 |
09/01/2025 | 0.163 | 144.400 | 30,945,000 | 52.609 | 14,595,000 | 0.162 | 15,075,000 | 0.162 |
08/01/2025 | 0.179 | 146.700 | 14,735,000 | 52.561 | 7,915,000 | 0.177 | 6,820,000 | 0.176 |
07/01/2025 | 0.183 | 148.700 | 1,305,000 | 50.902 | 1,135,000 | 0.205 | 60,000 | 0.183 |
06/01/2025 | 0.198 | 150.700 | 4,345,000 | 50.841 | 3,415,000 | 0.193 | 795,000 | 0.194 |
03/01/2025 | 0.215 | 153.700 | 4,785,000 | 49.546 | 3,410,000 | 0.206 | 780,000 | 0.198 |
02/01/2025 | 0.195 | 150.600 | 2,425,000 | 49.760 | 1,110,000 | 0.200 | 980,000 | 0.205 |
31/12/2024 | 0.217 | 151.700 | 2,785,000 | 51.316 | 1,285,000 | 0.225 | 1,335,000 | 0.218 |
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 |