Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.035 | 148.200 | 44,200,000 | 56.492 | 21,880,000 | 0.034 | 22,320,000 | 0.039 |
27/01/2025 | 0.040 | 149.700 | 0 | 57.375 | ||||
24/01/2025 | 0.041 | 150.000 | 80,000 | 56.770 | 40,000 | 0.042 | 40,000 | 0.041 |
23/01/2025 | 0.043 | 151.100 | 0 | 56.481 | ||||
22/01/2025 | 0.048 | 152.500 | 100,000 | 57.179 | 100,000 | 0.048 | ||
21/01/2025 | 0.066 | 158.500 | 220,000 | 58.579 | 10,000 | 0.072 | 210,000 | 0.061 |
20/01/2025 | 0.061 | 155.500 | 340,000 | 59.136 | 170,000 | 0.068 | 170,000 | 0.068 |
17/01/2025 | 0.045 | 147.800 | 0 | 58.523 | ||||
16/01/2025 | 0.044 | 147.600 | 0 | 57.996 | ||||
15/01/2025 | 0.042 | 144.500 | 80,000 | 59.421 | 40,000 | 0.044 | 40,000 | 0.044 |
14/01/2025 | 0.044 | 144.300 | 0 | 60.190 | ||||
13/01/2025 | 0.033 | 137.400 | 0 | 60.285 | ||||
10/01/2025 | 0.035 | 140.100 | 0 | 58.381 | ||||
09/01/2025 | 0.043 | 144.400 | 600,000 | 58.409 | 490,000 | 0.046 | 110,000 | 0.043 |
08/01/2025 | 0.051 | 146.700 | 0 | 59.651 | ||||
07/01/2025 | 0.052 | 148.700 | 1,670,000 | 58.126 | 790,000 | 0.053 | 870,000 | 0.053 |
06/01/2025 | 0.058 | 150.700 | 2,600,000 | 58.522 | 1,300,000 | 0.057 | 1,300,000 | 0.057 |
03/01/2025 | 0.066 | 153.700 | 2,080,000 | 58.164 | 1,270,000 | 0.062 | 810,000 | 0.065 |
02/01/2025 | 0.060 | 150.600 | 810,000 | 58.404 | 120,000 | 0.063 | 690,000 | 0.062 |
31/12/2024 | 0.073 | 151.700 | 7,320,000 | 61.543 | 6,740,000 | 0.073 | 580,000 | 0.078 |
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 |