Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.026 | 150.000 | 30,490,000 | 54.522 | 8,670,000 | 0.029 | 19,650,000 | 0.028 |
23/01/2025 | 0.029 | 151.100 | 20,580,000 | 54.914 | 5,690,000 | 0.037 | 8,380,000 | 0.037 |
22/01/2025 | 0.033 | 152.500 | 22,140,000 | 55.457 | 6,260,000 | 0.035 | 14,200,000 | 0.037 |
21/01/2025 | 0.049 | 158.500 | 51,230,000 | 56.918 | 27,440,000 | 0.051 | 16,890,000 | 0.050 |
20/01/2025 | 0.045 | 155.500 | 30,450,000 | 57.787 | 14,880,000 | 0.046 | 6,800,000 | 0.051 |
17/01/2025 | 0.033 | 147.800 | 1,360,000 | 58.148 | 420,000 | 0.033 | ||
16/01/2025 | 0.032 | 147.600 | 5,650,000 | 57.402 | 1,750,000 | 0.039 | 70,000 | 0.036 |
15/01/2025 | 0.030 | 144.500 | 3,220,000 | 58.844 | 230,000 | 0.031 | 370,000 | 0.031 |
14/01/2025 | 0.032 | 144.300 | 16,990,000 | 59.813 | 12,460,000 | 0.028 | 1,190,000 | 0.031 |
13/01/2025 | 0.023 | 137.400 | 9,600,000 | 60.206 | 2,370,000 | 0.020 | 1,010,000 | 0.024 |
10/01/2025 | 0.022 | 140.100 | 11,930,000 | 55.978 | 1,030,000 | 0.023 | ||
09/01/2025 | 0.032 | 144.400 | 44,450,000 | 57.933 | 13,860,000 | 0.031 | 19,040,000 | 0.032 |
08/01/2025 | 0.037 | 146.700 | 8,310,000 | 58.128 | 790,000 | 0.036 | ||
07/01/2025 | 0.039 | 148.700 | 57,490,000 | 56.890 | 20,070,000 | 0.042 | 16,450,000 | 0.043 |
06/01/2025 | 0.046 | 150.700 | 41,180,000 | 57.975 | 9,510,000 | 0.045 | 23,660,000 | 0.047 |
03/01/2025 | 0.054 | 153.700 | 1,137,640,000 | 57.560 | 579,320,000 | 0.050 | 551,650,000 | 0.050 |
02/01/2025 | 0.048 | 150.600 | 886,130,000 | 57.676 | 440,850,000 | 0.045 | 437,300,000 | 0.045 |
31/12/2024 | 0.055 | 151.700 | 791,710,000 | 58.976 | 393,740,000 | 0.061 | 394,330,000 | 0.061 |
30/12/2024 | 0.056 | 152.800 | 621,880,000 | 58.002 | 283,640,000 | 0.058 | 298,650,000 | 0.058 |
27/12/2024 | 0.063 | 154.700 | 1,491,570,000 | 57.987 | 723,060,000 | 0.059 | 733,200,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:53 | |
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 |