Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.195 | 88.300 | 650,000 | 40.555 | 325,000 | 0.192 | 325,000 | 0.194 |
27/01/2025 | 0.188 | 87.250 | 1,850,000 | 40.905 | 1,025,000 | 0.189 | 825,000 | 0.187 |
24/01/2025 | 0.164 | 84.750 | 4,430,000 | 40.405 | 2,330,000 | 0.162 | 1,910,000 | 0.162 |
23/01/2025 | 0.153 | 82.900 | 690,000 | 41.063 | 345,000 | 0.155 | 345,000 | 0.154 |
22/01/2025 | 0.146 | 82.200 | 3,130,000 | 40.771 | 1,465,000 | 0.150 | 1,665,000 | 0.150 |
21/01/2025 | 0.172 | 84.800 | 1,710,000 | 41.327 | 855,000 | 0.172 | 855,000 | 0.170 |
20/01/2025 | 0.169 | 84.550 | 100,000 | 41.123 | 100,000 | 0.178 | ||
17/01/2025 | 0.136 | 80.750 | 1,140,000 | 40.585 | 570,000 | 0.133 | 570,000 | 0.133 |
16/01/2025 | 0.135 | 80.450 | 900,000 | 40.738 | 450,000 | 0.135 | 450,000 | 0.135 |
15/01/2025 | 0.135 | 79.950 | 0 | 41.325 | ||||
14/01/2025 | 0.135 | 79.950 | 4,200,000 | 41.158 | 2,100,000 | 0.129 | 2,100,000 | 0.129 |
13/01/2025 | 0.124 | 78.100 | 4,160,000 | 41.566 | 2,080,000 | 0.122 | 2,080,000 | 0.122 |
10/01/2025 | 0.136 | 79.600 | 3,700,000 | 41.512 | 1,850,000 | 0.141 | 1,850,000 | 0.141 |
09/01/2025 | 0.143 | 80.600 | 8,210,000 | 41.320 | 4,105,000 | 0.148 | 4,105,000 | 0.148 |
08/01/2025 | 0.146 | 80.900 | 7,400,000 | 41.358 | 3,700,000 | 0.149 | 3,700,000 | 0.150 |
07/01/2025 | 0.151 | 81.400 | 7,140,000 | 41.409 | 3,570,000 | 0.152 | 3,570,000 | 0.152 |
06/01/2025 | 0.158 | 82.150 | 1,000,000 | 41.484 | 500,000 | 0.161 | 500,000 | 0.162 |
03/01/2025 | 0.162 | 82.600 | 2,990,000 | 41.319 | 1,495,000 | 0.167 | 1,495,000 | 0.165 |
02/01/2025 | 0.152 | 81.300 | 20,430,000 | 41.365 | 10,215,000 | 0.156 | 10,215,000 | 0.156 |
31/12/2024 | 0.167 | 82.400 | 0 | 42.174 |
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 |