Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.051 | 54.250 | 1,760,000 | 38.860 | 880,000 | 0.051 | 880,000 | 0.051 |
27/01/2025 | 0.046 | 53.750 | 2,420,000 | 38.668 | 1,210,000 | 0.048 | 1,210,000 | 0.048 |
24/01/2025 | 0.058 | 54.550 | 1,288,000 | 38.736 | 644,000 | 0.059 | 644,000 | 0.058 |
23/01/2025 | 0.054 | 53.950 | 2,540,000 | 39.032 | 1,270,000 | 0.058 | 1,270,000 | 0.057 |
22/01/2025 | 0.061 | 54.700 | 2,048,000 | 38.560 | 1,024,000 | 0.063 | 1,024,000 | 0.063 |
21/01/2025 | 0.076 | 55.500 | 1,720,000 | 39.082 | 860,000 | 0.075 | 860,000 | 0.075 |
20/01/2025 | 0.067 | 54.850 | 1,504,000 | 38.837 | 752,000 | 0.073 | 752,000 | 0.072 |
17/01/2025 | 0.064 | 54.400 | 592,000 | 38.697 | 296,000 | 0.067 | 296,000 | 0.067 |
16/01/2025 | 0.063 | 54.200 | 600,000 | 38.749 | 300,000 | 0.064 | 300,000 | 0.063 |
15/01/2025 | 0.051 | 53.100 | 1,008,000 | 38.615 | 504,000 | 0.051 | 504,000 | 0.050 |
14/01/2025 | 0.051 | 52.750 | 720,000 | 39.078 | 360,000 | 0.048 | 360,000 | 0.048 |
13/01/2025 | 0.045 | 52.150 | 144,000 | 38.866 | 72,000 | 0.032 | 72,000 | 0.030 |
10/01/2025 | 0.044 | 52.600 | 1,800,000 | 37.285 | 900,000 | 0.044 | 900,000 | 0.044 |
09/01/2025 | 0.049 | 53.050 | 840,000 | 37.247 | 420,000 | 0.048 | 420,000 | 0.048 |
08/01/2025 | 0.056 | 53.800 | 2,820,000 | 36.915 | 1,410,000 | 0.058 | 1,410,000 | 0.058 |
07/01/2025 | 0.065 | 54.650 | 3,508,000 | 36.566 | 1,754,000 | 0.066 | 1,754,000 | 0.065 |
06/01/2025 | 0.072 | 55.250 | 1,160,000 | 36.287 | 580,000 | 0.073 | 580,000 | 0.073 |
03/01/2025 | 0.080 | 55.500 | 1,900,000 | 36.441 | 950,000 | 0.082 | 950,000 | 0.082 |
02/01/2025 | 0.076 | 55.300 | 20,000 | 36.126 | 10,000 | 0.076 | 10,000 | 0.077 |
31/12/2024 | 0.103 | 56.300 | 108,000 | 37.277 | 54,000 | 0.110 | 54,000 | 0.109 |
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 |