Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.049 | 54.250 | 400,000 | 37.041 | 200,000 | 0.050 | 200,000 | 0.050 |
27/01/2025 | 0.044 | 53.750 | 4,430,000 | 36.847 | 2,062,000 | 0.047 | 2,090,000 | 0.045 |
24/01/2025 | 0.054 | 54.550 | 518,000 | 36.650 | 318,000 | 0.053 | 200,000 | 0.053 |
23/01/2025 | 0.049 | 53.950 | 1,148,000 | 36.727 | 514,000 | 0.050 | 634,000 | 0.052 |
22/01/2025 | 0.057 | 54.700 | 914,000 | 36.528 | 450,000 | 0.061 | 464,000 | 0.060 |
21/01/2025 | 0.073 | 55.500 | 818,000 | 37.268 | 418,000 | 0.072 | 400,000 | 0.073 |
20/01/2025 | 0.067 | 54.850 | 1,198,000 | 37.487 | 1,090,000 | 0.068 | 108,000 | 0.072 |
17/01/2025 | 0.062 | 54.400 | 780,000 | 37.065 | 430,000 | 0.066 | 350,000 | 0.067 |
16/01/2025 | 0.062 | 54.200 | 4,250,000 | 37.286 | 1,910,000 | 0.065 | 2,284,000 | 0.064 |
15/01/2025 | 0.054 | 53.100 | 3,604,000 | 37.877 | 1,764,000 | 0.051 | 1,840,000 | 0.050 |
14/01/2025 | 0.053 | 52.750 | 2,592,000 | 38.158 | 1,116,000 | 0.047 | 1,476,000 | 0.048 |
13/01/2025 | 0.045 | 52.150 | 5,924,000 | 37.598 | 2,942,000 | 0.041 | 2,982,000 | 0.039 |
10/01/2025 | 0.049 | 52.600 | 220,000 | 37.050 | 120,000 | 0.047 | 100,000 | 0.048 |
09/01/2025 | 0.053 | 53.050 | 1,700,000 | 36.780 | 850,000 | 0.054 | 850,000 | 0.054 |
08/01/2025 | 0.060 | 53.800 | 408,000 | 36.401 | 200,000 | 0.060 | 208,000 | 0.062 |
07/01/2025 | 0.068 | 54.650 | 1,386,000 | 35.857 | 600,000 | 0.070 | 786,000 | 0.070 |
06/01/2025 | 0.074 | 55.250 | 1,000,000 | 35.423 | 500,000 | 0.077 | 500,000 | 0.078 |
03/01/2025 | 0.080 | 55.500 | 1,180,000 | 35.316 | 630,000 | 0.083 | 550,000 | 0.083 |
02/01/2025 | 0.078 | 55.300 | 650,000 | 35.288 | 300,000 | 0.086 | 350,000 | 0.083 |
31/12/2024 | 0.102 | 56.300 | 140,000 | 36.031 | 50,000 | 0.104 | 90,000 | 0.106 |
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 |