Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.087 | 157.300 | 32,000,000 | 50.782 | 16,000,000 | 0.086 | 16,000,000 | 0.086 |
24/01/2025 | 0.093 | 155.700 | 18,030,000 | 51.104 | 9,030,000 | 0.103 | 9,000,000 | 0.103 |
23/01/2025 | 0.106 | 151.200 | 16,770,000 | 51.509 | 8,750,000 | 0.098 | 8,020,000 | 0.098 |
22/01/2025 | 0.104 | 151.600 | 48,835,000 | 51.109 | 24,175,000 | 0.102 | 24,610,000 | 0.102 |
21/01/2025 | 0.086 | 158.400 | 33,280,000 | 50.542 | 16,500,000 | 0.092 | 16,730,000 | 0.092 |
20/01/2025 | 0.090 | 157.400 | 32,620,000 | 50.952 | 16,260,000 | 0.099 | 16,340,000 | 0.099 |
17/01/2025 | 0.119 | 146.700 | 32,710,000 | 51.019 | 16,250,000 | 0.146 | 16,460,000 | 0.145 |
16/01/2025 | 0.141 | 140.100 | 16,000,000 | 51.292 | 8,000,000 | 0.143 | 8,000,000 | 0.143 |
15/01/2025 | 0.150 | 137.100 | 16,020,000 | 50.801 | 8,020,000 | 0.161 | 8,000,000 | 0.161 |
14/01/2025 | 0.155 | 135.900 | 16,030,000 | 50.994 | 8,010,000 | 0.178 | 8,020,000 | 0.178 |
13/01/2025 | 0.184 | 129.000 | 16,010,000 | 51.427 | 8,000,000 | 0.189 | 8,010,000 | 0.189 |
10/01/2025 | 0.177 | 130.900 | 16,000,000 | 51.321 | 8,000,000 | 0.170 | 8,000,000 | 0.170 |
09/01/2025 | 0.167 | 133.200 | 16,000,000 | 50.956 | 8,000,000 | 0.164 | 8,000,000 | 0.164 |
08/01/2025 | 0.162 | 135.300 | 16,000,000 | 51.634 | 8,000,000 | 0.160 | 8,000,000 | 0.160 |
07/01/2025 | 0.163 | 135.000 | 580,000 | 51.554 | 580,000 | 0.162 | ||
06/01/2025 | 0.160 | 135.700 | 48,000,000 | 51.331 | 24,000,000 | 0.159 | 24,000,000 | 0.159 |
03/01/2025 | 0.168 | 134.200 | 16,000,000 | 51.667 | 8,000,000 | 0.172 | 8,000,000 | 0.172 |
02/01/2025 | 0.176 | 132.500 | 16,580,000 | 51.966 | 8,000,000 | 0.174 | 8,580,000 | 0.174 |
31/12/2024 | 0.163 | 136.000 | 16,000,000 | 51.794 | 8,000,000 | 0.164 | 8,000,000 | 0.164 |
30/12/2024 | 0.167 | 134.700 | 16,000,000 | 51.488 | 8,000,000 | 0.161 | 8,000,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:34 | |
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 |