Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.208 | 69.350 | 30,000 | 61.411 | 30,000 | 0.208 | ||
27/01/2025 | 0.211 | 70.150 | 2,620,000 | 59.428 | 915,000 | 0.215 | 1,655,000 | 0.214 |
24/01/2025 | 0.245 | 73.000 | 6,400,000 | 58.783 | 3,535,000 | 0.216 | 2,175,000 | 0.195 |
23/01/2025 | 0.176 | 67.600 | 11,550,000 | 56.679 | 5,495,000 | 0.192 | 5,925,000 | 0.191 |
22/01/2025 | 0.203 | 69.850 | 8,225,000 | 57.089 | 3,865,000 | 0.198 | 4,140,000 | 0.199 |
21/01/2025 | 0.212 | 70.200 | 17,290,000 | 58.221 | 8,545,000 | 0.188 | 7,855,000 | 0.185 |
20/01/2025 | 0.159 | 65.450 | 17,690,000 | 57.562 | 8,035,000 | 0.157 | 8,065,000 | 0.158 |
17/01/2025 | 0.133 | 62.850 | 9,065,000 | 56.686 | 4,065,000 | 0.134 | 4,660,000 | 0.132 |
16/01/2025 | 0.135 | 63.200 | 7,365,000 | 56.121 | 3,285,000 | 0.134 | 3,595,000 | 0.133 |
15/01/2025 | 0.140 | 63.350 | 8,640,000 | 57.014 | 4,125,000 | 0.135 | 4,135,000 | 0.135 |
14/01/2025 | 0.139 | 63.150 | 9,250,000 | 57.008 | 4,510,000 | 0.134 | 3,740,000 | 0.133 |
13/01/2025 | 0.120 | 60.900 | 12,790,000 | 57.200 | 6,885,000 | 0.122 | 5,620,000 | 0.123 |
10/01/2025 | 0.139 | 62.700 | 2,755,000 | 57.509 | 1,370,000 | 0.139 | 1,165,000 | 0.139 |
09/01/2025 | 0.130 | 61.750 | 490,000 | 57.228 | 215,000 | 0.130 | 275,000 | 0.137 |
08/01/2025 | 0.133 | 62.150 | 13,955,000 | 56.858 | 6,030,000 | 0.148 | 7,235,000 | 0.148 |
07/01/2025 | 0.182 | 67.250 | 9,675,000 | 56.180 | 4,695,000 | 0.190 | 4,440,000 | 0.188 |
06/01/2025 | 0.177 | 66.650 | 14,260,000 | 56.380 | 6,890,000 | 0.180 | 7,255,000 | 0.179 |
03/01/2025 | 0.188 | 67.450 | 12,405,000 | 56.511 | 6,165,000 | 0.182 | 5,785,000 | 0.182 |
02/01/2025 | 0.170 | 65.850 | 13,065,000 | 56.040 | 5,755,000 | 0.174 | 7,065,000 | 0.174 |
31/12/2024 | 0.207 | 68.850 | 9,130,000 | 56.913 | 4,185,000 | 0.214 | 4,925,000 | 0.213 |
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 |