Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.054 | 151.100 | 0 | 60.276 | ||||
22/01/2025 | 0.056 | 152.500 | 0 | 59.808 | ||||
21/01/2025 | 0.072 | 158.500 | 630,000 | 60.587 | 340,000 | 0.073 | 290,000 | 0.070 |
20/01/2025 | 0.064 | 155.500 | 2,740,000 | 59.987 | 1,740,000 | 0.059 | 900,000 | 0.064 |
17/01/2025 | 0.050 | 147.800 | 510,000 | 59.903 | 370,000 | 0.050 | 70,000 | 0.048 |
16/01/2025 | 0.049 | 147.600 | 24,230,000 | 59.471 | 11,980,000 | 0.052 | 2,770,000 | 0.052 |
15/01/2025 | 0.045 | 144.500 | 19,280,000 | 59.859 | 240,000 | 0.045 | 9,590,000 | 0.047 |
14/01/2025 | 0.045 | 144.300 | 12,190,000 | 59.761 | 7,000,000 | 0.043 | 5,090,000 | 0.046 |
13/01/2025 | 0.035 | 137.400 | 15,450,000 | 59.957 | 11,060,000 | 0.031 | 3,260,000 | 0.033 |
10/01/2025 | 0.039 | 140.100 | 7,950,000 | 59.383 | 7,520,000 | 0.042 | 290,000 | 0.039 |
09/01/2025 | 0.045 | 144.400 | 11,680,000 | 58.775 | 4,030,000 | 0.047 | 7,630,000 | 0.045 |
08/01/2025 | 0.051 | 146.700 | 4,410,000 | 59.319 | 4,360,000 | 0.051 | ||
07/01/2025 | 0.053 | 148.700 | 5,760,000 | 58.474 | 80,000 | 0.051 | 4,650,000 | 0.058 |
06/01/2025 | 0.059 | 150.700 | 19,230,000 | 59.007 | 8,360,000 | 0.058 | 10,870,000 | 0.059 |
03/01/2025 | 0.067 | 153.700 | 12,640,000 | 59.000 | 5,650,000 | 0.065 | 6,650,000 | 0.066 |
02/01/2025 | 0.061 | 150.600 | 15,640,000 | 59.041 | 1,990,000 | 0.061 | 13,000,000 | 0.070 |
31/12/2024 | 0.068 | 151.700 | 18,240,000 | 60.178 | 16,970,000 | 0.070 | ||
30/12/2024 | 0.070 | 152.800 | 29,780,000 | 59.857 | 6,820,000 | 0.069 | 19,020,000 | 0.069 |
27/12/2024 | 0.074 | 154.700 | 15,160,000 | 59.222 | 8,210,000 | 0.074 | 6,830,000 | 0.076 |
24/12/2024 | 0.076 | 155.100 | 1,920,000 | 59.026 | 1,800,000 | 0.076 | 120,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |