Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.035 | 150.000 | 286,200,000 | 59.060 | 142,230,000 | 0.037 | 143,750,000 | 0.037 |
23/01/2025 | 0.037 | 151.100 | 263,990,000 | 58.935 | 131,680,000 | 0.044 | 132,310,000 | 0.044 |
22/01/2025 | 0.043 | 152.500 | 365,700,000 | 60.352 | 180,720,000 | 0.051 | 184,900,000 | 0.051 |
21/01/2025 | 0.059 | 158.500 | 100,960,000 | 61.789 | 50,720,000 | 0.062 | 50,240,000 | 0.062 |
20/01/2025 | 0.053 | 155.500 | 1,930,000 | 61.618 | 1,370,000 | 0.050 | 510,000 | 0.047 |
17/01/2025 | 0.038 | 147.800 | 150,000 | 60.369 | 150,000 | 0.038 | ||
16/01/2025 | 0.038 | 147.600 | 550,000 | 60.272 | 450,000 | 0.038 | 100,000 | 0.041 |
15/01/2025 | 0.034 | 144.500 | 1,000,000 | 60.409 | 1,000,000 | 0.034 | ||
14/01/2025 | 0.034 | 144.300 | 3,380,000 | 60.272 | 2,060,000 | 0.033 | 980,000 | 0.033 |
13/01/2025 | 0.024 | 137.400 | 2,980,000 | 59.536 | 1,640,000 | 0.022 | 850,000 | 0.024 |
10/01/2025 | 0.029 | 140.100 | 27,690,000 | 59.786 | 15,320,000 | 0.034 | 12,090,000 | 0.035 |
09/01/2025 | 0.036 | 144.400 | 67,090,000 | 59.986 | 31,710,000 | 0.040 | 33,880,000 | 0.040 |
08/01/2025 | 0.044 | 146.700 | 942,820,000 | 61.682 | 470,850,000 | 0.047 | 471,820,000 | 0.047 |
07/01/2025 | 0.049 | 148.700 | 808,310,000 | 62.001 | 404,390,000 | 0.054 | 402,770,000 | 0.054 |
06/01/2025 | 0.054 | 150.700 | 918,480,000 | 62.208 | 455,090,000 | 0.056 | 459,520,000 | 0.056 |
03/01/2025 | 0.062 | 153.700 | 1,482,620,000 | 62.139 | 738,820,000 | 0.058 | 733,300,000 | 0.058 |
02/01/2025 | 0.056 | 150.600 | 688,990,000 | 62.110 | 342,310,000 | 0.057 | 346,280,000 | 0.057 |
31/12/2024 | 0.065 | 151.700 | 441,370,000 | 64.069 | 220,530,000 | 0.067 | 220,000,000 | 0.067 |
30/12/2024 | 0.066 | 152.800 | 801,450,000 | 63.320 | 400,100,000 | 0.068 | 401,250,000 | 0.068 |
27/12/2024 | 0.073 | 154.700 | 560,630,000 | 63.496 | 280,180,000 | 0.072 | 280,450,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:47 | |
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 |