Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.081 | 42.300 | 500,000 | 63.741 | 275,000 | 0.079 | 225,000 | 0.079 |
27/01/2025 | 0.081 | 42.250 | 1,625,000 | 63.642 | 725,000 | 0.082 | 800,000 | 0.082 |
24/01/2025 | 0.086 | 42.650 | 1,800,000 | 63.177 | 825,000 | 0.083 | 975,000 | 0.083 |
23/01/2025 | 0.066 | 40.400 | 975,000 | 63.156 | 250,000 | 0.082 | 725,000 | 0.079 |
22/01/2025 | 0.081 | 41.750 | 1,475,000 | 64.608 | 950,000 | 0.082 | 525,000 | 0.081 |
21/01/2025 | 0.077 | 41.100 | 2,800,000 | 65.405 | 1,475,000 | 0.076 | 1,025,000 | 0.073 |
20/01/2025 | 0.062 | 39.200 | 650,000 | 65.796 | 350,000 | 0.063 | 200,000 | 0.066 |
17/01/2025 | 0.054 | 38.100 | 400,000 | 65.007 | 100,000 | 0.056 | 300,000 | 0.057 |
16/01/2025 | 0.054 | 37.950 | 700,000 | 65.402 | 375,000 | 0.055 | 325,000 | 0.055 |
15/01/2025 | 0.053 | 37.700 | 925,000 | 65.610 | 350,000 | 0.054 | 500,000 | 0.054 |
14/01/2025 | 0.061 | 38.600 | 400,000 | 66.019 | 175,000 | 0.062 | 225,000 | 0.056 |
13/01/2025 | 0.052 | 37.250 | 400,000 | 66.387 | 300,000 | 0.054 | 100,000 | 0.054 |
10/01/2025 | 0.067 | 39.100 | 800,000 | 65.908 | 125,000 | 0.077 | 675,000 | 0.072 |
09/01/2025 | 0.081 | 40.650 | 400,000 | 65.923 | 150,000 | 0.089 | 250,000 | 0.088 |
08/01/2025 | 0.081 | 40.450 | 250,000 | 66.644 | 225,000 | 0.083 | 25,000 | 0.081 |
07/01/2025 | 0.094 | 41.800 | 1,425,000 | 66.440 | 775,000 | 0.092 | 650,000 | 0.094 |
06/01/2025 | 0.084 | 40.800 | 700,000 | 65.839 | 600,000 | 0.094 | 100,000 | 0.095 |
03/01/2025 | 0.089 | 41.150 | 1,150,000 | 65.845 | 100,000 | 0.080 | 1,050,000 | 0.093 |
02/01/2025 | 0.080 | 40.050 | 450,000 | 66.164 | 250,000 | 0.087 | 200,000 | 0.080 |
31/12/2024 | 0.101 | 42.050 | 350,000 | 66.645 | 350,000 | 0.103 |
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 |