Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.061 | 273.000 | 1,500,000 | 41.532 | 750,000 | 0.061 | 750,000 | 0.061 |
27/01/2025 | 0.060 | 274.800 | 2,450,000 | 41.703 | 1,200,000 | 0.060 | 1,250,000 | 0.060 |
24/01/2025 | 0.059 | 274.400 | 3,100,000 | 41.142 | 1,550,000 | 0.062 | 1,550,000 | 0.062 |
23/01/2025 | 0.063 | 270.600 | 600,000 | 40.971 | 350,000 | 0.063 | 250,000 | 0.061 |
22/01/2025 | 0.058 | 276.600 | 400,000 | 41.333 | 150,000 | 0.057 | 200,000 | 0.057 |
21/01/2025 | 0.055 | 279.600 | 600,000 | 41.359 | 300,000 | 0.056 | 300,000 | 0.056 |
20/01/2025 | 0.060 | 275.000 | 700,000 | 41.291 | 200,000 | 0.062 | 500,000 | 0.062 |
17/01/2025 | 0.076 | 263.800 | 1,100,000 | 41.491 | 550,000 | 0.077 | 550,000 | 0.076 |
16/01/2025 | 0.080 | 261.000 | 2,600,000 | 41.420 | 1,300,000 | 0.082 | 1,300,000 | 0.081 |
15/01/2025 | 0.086 | 258.800 | 2,050,000 | 41.883 | 1,000,000 | 0.087 | 1,050,000 | 0.088 |
14/01/2025 | 0.089 | 257.000 | 1,500,000 | 41.936 | 750,000 | 0.095 | 750,000 | 0.095 |
13/01/2025 | 0.104 | 249.200 | 550,000 | 42.188 | 350,000 | 0.105 | 200,000 | 0.108 |
10/01/2025 | 0.100 | 251.400 | 850,000 | 41.967 | 350,000 | 0.096 | 500,000 | 0.098 |
09/01/2025 | 0.092 | 255.800 | 2,500,000 | 41.793 | 1,250,000 | 0.092 | 1,250,000 | 0.093 |
08/01/2025 | 0.093 | 254.400 | 11,300,000 | 41.482 | 5,650,000 | 0.094 | 5,650,000 | 0.094 |
07/01/2025 | 0.086 | 259.200 | 5,450,000 | 41.577 | 2,850,000 | 0.087 | 2,600,000 | 0.087 |
06/01/2025 | 0.091 | 256.600 | 2,650,000 | 41.687 | 1,200,000 | 0.086 | 1,450,000 | 0.087 |
03/01/2025 | 0.086 | 258.000 | 3,400,000 | 40.956 | 1,800,000 | 0.088 | 1,600,000 | 0.088 |
02/01/2025 | 0.087 | 258.200 | 6,150,000 | 41.141 | 3,150,000 | 0.086 | 3,000,000 | 0.086 |
31/12/2024 | 0.075 | 266.600 | 300,000 | 41.041 | 150,000 | 0.076 | 150,000 | 0.076 |
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 |