Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.026 | 148.200 | 140,000 | 59.004 | 140,000 | 0.026 | ||
27/01/2025 | 0.028 | 149.700 | 0 | 58.780 | ||||
24/01/2025 | 0.029 | 150.000 | 110,000 | 58.315 | 110,000 | 0.031 | ||
23/01/2025 | 0.031 | 151.100 | 160,000 | 58.316 | 30,000 | 0.031 | 130,000 | 0.038 |
22/01/2025 | 0.036 | 152.500 | 10,000 | 59.537 | 10,000 | 0.039 | ||
21/01/2025 | 0.048 | 158.500 | 430,000 | 60.014 | 380,000 | 0.050 | 50,000 | 0.048 |
20/01/2025 | 0.043 | 155.500 | 5,350,000 | 59.934 | 3,890,000 | 0.045 | 250,000 | 0.039 |
17/01/2025 | 0.031 | 147.800 | 340,000 | 59.182 | 160,000 | 0.030 | 80,000 | 0.029 |
16/01/2025 | 0.032 | 147.600 | 1,600,000 | 59.601 | 630,000 | 0.031 | 620,000 | 0.035 |
15/01/2025 | 0.028 | 144.500 | 1,050,000 | 59.455 | 980,000 | 0.028 | 50,000 | 0.030 |
14/01/2025 | 0.029 | 144.300 | 4,320,000 | 59.872 | 2,120,000 | 0.027 | 1,230,000 | 0.026 |
13/01/2025 | 0.022 | 137.400 | 1,550,000 | 60.387 | 750,000 | 0.020 | ||
10/01/2025 | 0.024 | 140.100 | 2,210,000 | 59.008 | 1,010,000 | 0.026 | 1,140,000 | 0.027 |
09/01/2025 | 0.031 | 144.400 | 740,000 | 59.662 | 700,000 | 0.031 | ||
08/01/2025 | 0.034 | 146.700 | 710,000 | 59.285 | 200,000 | 0.034 | 510,000 | 0.033 |
07/01/2025 | 0.036 | 148.700 | 3,350,000 | 58.548 | 1,370,000 | 0.036 | 1,470,000 | 0.037 |
06/01/2025 | 0.040 | 150.700 | 4,990,000 | 58.693 | 2,040,000 | 0.041 | 2,390,000 | 0.040 |
03/01/2025 | 0.046 | 153.700 | 5,600,000 | 58.359 | 1,500,000 | 0.042 | 310,000 | 0.041 |
02/01/2025 | 0.041 | 150.600 | 7,130,000 | 58.298 | 1,810,000 | 0.040 | 2,880,000 | 0.041 |
31/12/2024 | 0.045 | 151.700 | 5,330,000 | 58.739 | 2,010,000 | 0.048 |
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 |