Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.199 | 286.800 | 800,000 | 34.920 | 350,000 | 0.201 | 350,000 | 0.198 |
15/01/2025 | 0.186 | 282.400 | 700,000 | 35.330 | 350,000 | 0.184 | 350,000 | 0.184 |
14/01/2025 | 0.186 | 281.600 | 1,300,000 | 35.511 | 350,000 | 0.181 | 950,000 | 0.185 |
13/01/2025 | 0.165 | 275.400 | 2,310,000 | 35.662 | 1,140,000 | 0.163 | 1,140,000 | 0.161 |
10/01/2025 | 0.178 | 279.600 | 1,580,000 | 35.145 | 900,000 | 0.181 | 680,000 | 0.183 |
09/01/2025 | 0.193 | 282.000 | 1,660,000 | 35.730 | 770,000 | 0.197 | 890,000 | 0.198 |
08/01/2025 | 0.200 | 284.000 | 2,620,000 | 35.550 | 1,350,000 | 0.198 | 1,270,000 | 0.197 |
07/01/2025 | 0.204 | 284.200 | 3,050,000 | 35.781 | 1,560,000 | 0.208 | 1,440,000 | 0.207 |
06/01/2025 | 0.211 | 285.600 | 1,700,000 | 35.846 | 780,000 | 0.217 | 920,000 | 0.217 |
03/01/2025 | 0.222 | 287.000 | 4,930,000 | 36.170 | 2,380,000 | 0.226 | 2,500,000 | 0.227 |
02/01/2025 | 0.228 | 287.000 | 7,620,000 | 36.735 | 3,720,000 | 0.237 | 3,860,000 | 0.239 |
31/12/2024 | 0.270 | 294.800 | 2,980,000 | 37.346 | 1,400,000 | 0.264 | 1,540,000 | 0.266 |
30/12/2024 | 0.275 | 295.000 | 5,080,000 | 37.682 | 2,480,000 | 0.271 | 2,580,000 | 0.272 |
27/12/2024 | 0.285 | 297.200 | 2,840,000 | 37.396 | 1,310,000 | 0.287 | 1,530,000 | 0.287 |
24/12/2024 | 0.295 | 301.200 | 3,820,000 | 36.236 | 1,910,000 | 0.298 | 1,910,000 | 0.295 |
23/12/2024 | 0.285 | 297.600 | 5,120,000 | 36.885 | 2,560,000 | 0.292 | 2,560,000 | 0.291 |
20/12/2024 | 0.290 | 296.000 | 9,220,000 | 37.904 | 4,550,000 | 0.293 | 4,660,000 | 0.293 |
19/12/2024 | 0.300 | 298.800 | 9,670,000 | 37.485 | 4,830,000 | 0.297 | 4,790,000 | 0.298 |
18/12/2024 | 0.310 | 300.200 | 6,920,000 | 37.717 | 3,310,000 | 0.320 | 3,610,000 | 0.319 |
17/12/2024 | 0.320 | 300.600 | 7,140,000 | 38.368 | 3,570,000 | 0.311 | 3,570,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |