Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.097 | 263.800 | 1,760,000 | 37.558 | 880,000 | 0.101 | 880,000 | 0.101 |
16/01/2025 | 0.107 | 261.000 | 840,000 | 37.515 | 420,000 | 0.110 | 420,000 | 0.110 |
15/01/2025 | 0.116 | 258.800 | 1,670,000 | 37.586 | 835,000 | 0.122 | 835,000 | 0.121 |
14/01/2025 | 0.122 | 257.000 | 5,820,000 | 37.280 | 2,910,000 | 0.132 | 2,910,000 | 0.132 |
13/01/2025 | 0.157 | 249.200 | 6,000,000 | 37.754 | 3,000,000 | 0.161 | 3,000,000 | 0.161 |
10/01/2025 | 0.147 | 251.400 | 1,700,000 | 37.000 | 850,000 | 0.144 | 850,000 | 0.143 |
09/01/2025 | 0.132 | 255.800 | 1,040,000 | 37.402 | 580,000 | 0.131 | 460,000 | 0.132 |
08/01/2025 | 0.136 | 254.400 | 100,000 | 36.868 | 50,000 | 0.135 | 50,000 | 0.140 |
07/01/2025 | 0.119 | 259.200 | 3,360,000 | 36.920 | 1,630,000 | 0.119 | 1,680,000 | 0.119 |
06/01/2025 | 0.132 | 256.600 | 8,370,000 | 37.475 | 4,160,000 | 0.128 | 4,210,000 | 0.128 |
03/01/2025 | 0.130 | 258.000 | 11,295,000 | 37.563 | 5,635,000 | 0.133 | 5,655,000 | 0.133 |
02/01/2025 | 0.129 | 258.200 | 13,850,000 | 37.308 | 6,925,000 | 0.129 | 6,925,000 | 0.129 |
31/12/2024 | 0.103 | 266.600 | 2,800,000 | 37.346 | 1,400,000 | 0.104 | 1,400,000 | 0.103 |
30/12/2024 | 0.098 | 268.200 | 9,560,000 | 37.096 | 4,880,000 | 0.100 | 4,680,000 | 0.100 |
27/12/2024 | 0.087 | 273.600 | 2,170,000 | 37.376 | 1,085,000 | 0.086 | 1,085,000 | 0.086 |
24/12/2024 | 0.087 | 273.800 | 1,900,000 | 36.947 | 950,000 | 0.087 | 950,000 | 0.088 |
23/12/2024 | 0.102 | 269.600 | 4,420,000 | 37.564 | 2,110,000 | 0.108 | 2,310,000 | 0.107 |
20/12/2024 | 0.113 | 267.000 | 4,800,000 | 37.739 | 2,400,000 | 0.111 | 2,400,000 | 0.110 |
19/12/2024 | 0.111 | 268.600 | 6,620,000 | 38.146 | 3,435,000 | 0.114 | 3,185,000 | 0.114 |
18/12/2024 | 0.108 | 269.800 | 2,910,000 | 38.079 | 1,330,000 | 0.107 | 1,580,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |