Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.055 | 151.100 | 11,260,000 | 50.741 | 1,900,000 | 0.061 | ||
22/01/2025 | 0.060 | 152.500 | 18,590,000 | 51.000 | 660,000 | 0.066 | 11,750,000 | 0.061 |
21/01/2025 | 0.084 | 158.500 | 3,780,000 | 52.834 | 510,000 | 0.078 | ||
20/01/2025 | 0.076 | 155.500 | 14,940,000 | 53.059 | 2,770,000 | 0.080 | 1,200,000 | 0.075 |
17/01/2025 | 0.059 | 147.800 | 3,100,000 | 53.927 | 1,330,000 | 0.056 | 1,190,000 | 0.058 |
16/01/2025 | 0.058 | 147.600 | 25,740,000 | 53.489 | 16,310,000 | 0.063 | 3,880,000 | 0.064 |
15/01/2025 | 0.052 | 144.500 | 1,560,000 | 53.857 | 350,000 | 0.053 | 400,000 | 0.054 |
14/01/2025 | 0.055 | 144.300 | 15,210,000 | 54.948 | 4,670,000 | 0.050 | 3,070,000 | 0.051 |
13/01/2025 | 0.039 | 137.400 | 54,120,000 | 54.257 | 16,890,000 | 0.036 | 26,120,000 | 0.035 |
10/01/2025 | 0.043 | 140.100 | 57,010,000 | 52.907 | 24,860,000 | 0.049 | 27,530,000 | 0.048 |
09/01/2025 | 0.054 | 144.400 | 58,500,000 | 53.250 | 25,100,000 | 0.054 | 21,630,000 | 0.055 |
08/01/2025 | 0.061 | 146.700 | 75,120,000 | 53.491 | 29,140,000 | 0.061 | 37,750,000 | 0.060 |
07/01/2025 | 0.067 | 148.700 | 88,770,000 | 53.470 | 38,530,000 | 0.069 | 38,840,000 | 0.069 |
06/01/2025 | 0.074 | 150.700 | 110,600,000 | 53.691 | 45,520,000 | 0.073 | 51,720,000 | 0.073 |
03/01/2025 | 0.085 | 153.700 | 121,090,000 | 53.600 | 55,110,000 | 0.084 | 55,300,000 | 0.084 |
02/01/2025 | 0.078 | 150.600 | 32,350,000 | 54.186 | 15,060,000 | 0.080 | 14,450,000 | 0.081 |
31/12/2024 | 0.083 | 151.700 | 7,850,000 | 54.258 | 4,550,000 | 0.085 | 1,700,000 | 0.085 |
30/12/2024 | 0.084 | 152.800 | 20,090,000 | 53.279 | 7,850,000 | 0.085 | 10,630,000 | 0.085 |
27/12/2024 | 0.092 | 154.700 | 380,000 | 53.192 | 370,000 | 0.096 | ||
24/12/2024 | 0.093 | 155.100 | 280,000 | 52.466 |
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 |