Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.028 | 151.100 | 4,620,000 | 53.154 | 110,000 | 0.036 | ||
22/01/2025 | 0.034 | 152.500 | 2,510,000 | 54.867 | 1,000,000 | 0.036 | ||
21/01/2025 | 0.047 | 158.500 | 9,890,000 | 55.217 | 1,030,000 | 0.048 | 1,040,000 | 0.047 |
20/01/2025 | 0.042 | 155.500 | 5,000,000 | 55.420 | 1,030,000 | 0.044 | 2,000,000 | 0.045 |
17/01/2025 | 0.031 | 147.800 | 4,100,000 | 55.817 | 1,000,000 | 0.032 | 280,000 | 0.031 |
16/01/2025 | 0.031 | 147.600 | 5,400,000 | 55.690 | 1,030,000 | 0.031 | 100,000 | 0.036 |
15/01/2025 | 0.027 | 144.500 | 180,000 | 55.765 | ||||
14/01/2025 | 0.030 | 144.300 | 8,000,000 | 57.336 | ||||
13/01/2025 | 0.020 | 137.400 | 7,480,000 | 56.501 | 570,000 | 0.019 | ||
10/01/2025 | 0.022 | 140.100 | 3,350,000 | 54.822 | 110,000 | 0.028 | 1,030,000 | 0.023 |
09/01/2025 | 0.030 | 144.400 | 3,690,000 | 55.801 | 1,000,000 | 0.029 | 1,510,000 | 0.032 |
08/01/2025 | 0.035 | 146.700 | 5,350,000 | 56.209 | 1,400,000 | 0.034 | 220,000 | 0.031 |
07/01/2025 | 0.037 | 148.700 | 6,130,000 | 55.198 | 1,440,000 | 0.039 | 2,080,000 | 0.040 |
06/01/2025 | 0.041 | 150.700 | 5,810,000 | 55.086 | 1,220,000 | 0.043 | 1,480,000 | 0.040 |
03/01/2025 | 0.049 | 153.700 | 8,240,000 | 55.132 | 350,000 | 0.048 | 290,000 | 0.042 |
02/01/2025 | 0.043 | 150.600 | 11,910,000 | 55.004 | 2,980,000 | 0.043 | 1,270,000 | 0.048 |
31/12/2024 | 0.050 | 151.700 | 9,640,000 | 56.486 | 5,060,000 | 0.052 | ||
30/12/2024 | 0.054 | 152.800 | 9,680,000 | 56.864 | 3,830,000 | 0.055 | 4,900,000 | 0.053 |
27/12/2024 | 0.059 | 154.700 | 14,790,000 | 56.329 | 4,360,000 | 0.058 | 9,660,000 | 0.057 |
24/12/2024 | 0.059 | 155.100 | 9,840,000 | 55.239 | 3,530,000 | 0.059 | 4,520,000 | 0.057 |
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 |