Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.071 | 149.700 | 12,500,000 | 47.933 | ||||
24/01/2025 | 0.073 | 150.000 | 12,385,000 | 47.970 | 5,320,000 | 0.068 | 6,655,000 | 0.068 |
23/01/2025 | 0.071 | 151.100 | 19,840,000 | 48.171 | 9,880,000 | 0.065 | 9,485,000 | 0.066 |
22/01/2025 | 0.067 | 152.500 | 41,270,000 | 48.055 | 24,135,000 | 0.066 | 16,275,000 | 0.066 |
21/01/2025 | 0.058 | 158.500 | 30,310,000 | 50.141 | 14,190,000 | 0.063 | 14,440,000 | 0.062 |
20/01/2025 | 0.066 | 155.500 | 56,760,000 | 49.812 | 25,630,000 | 0.069 | 29,180,000 | 0.069 |
17/01/2025 | 0.087 | 147.800 | 72,760,000 | 47.819 | 35,835,000 | 0.088 | 35,875,000 | 0.087 |
16/01/2025 | 0.087 | 147.600 | 51,635,000 | 47.403 | 20,345,000 | 0.086 | 26,675,000 | 0.084 |
15/01/2025 | 0.099 | 144.500 | 25,040,000 | 47.009 | 12,745,000 | 0.101 | 10,685,000 | 0.099 |
14/01/2025 | 0.099 | 144.300 | 66,860,000 | 46.649 | 29,665,000 | 0.104 | 32,800,000 | 0.104 |
13/01/2025 | 0.131 | 137.400 | 40,305,000 | 45.946 | 20,265,000 | 0.142 | 19,150,000 | 0.143 |
10/01/2025 | 0.122 | 140.100 | 21,830,000 | 46.462 | 11,465,000 | 0.112 | 10,325,000 | 0.111 |
09/01/2025 | 0.101 | 144.400 | 13,020,000 | 46.135 | 6,435,000 | 0.104 | 6,585,000 | 0.104 |
08/01/2025 | 0.095 | 146.700 | 3,980,000 | 46.752 | 1,990,000 | 0.096 | 1,990,000 | 0.096 |
07/01/2025 | 0.089 | 148.700 | 7,000,000 | 46.994 | 3,500,000 | 0.086 | 3,500,000 | 0.086 |
06/01/2025 | 0.083 | 150.700 | 7,625,000 | 47.098 | 3,280,000 | 0.084 | 4,345,000 | 0.085 |
03/01/2025 | 0.074 | 153.700 | 16,340,000 | 46.746 | 7,905,000 | 0.076 | 8,405,000 | 0.076 |
02/01/2025 | 0.088 | 150.600 | 0 | 47.372 | ||||
31/12/2024 | 0.084 | 151.700 | 0 | 46.964 | ||||
30/12/2024 | 0.086 | 152.800 | 100,000 | 48.106 | 100,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |