Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.028 | 9.290 | 1,600,000 | 54.761 | 1,440,000 | 0.028 | ||
27/01/2025 | 0.033 | 9.490 | 620,000 | 55.422 | 420,000 | 0.034 | 200,000 | 0.032 |
24/01/2025 | 0.032 | 9.470 | 5,440,000 | 54.665 | 4,940,000 | 0.031 | 300,000 | 0.032 |
23/01/2025 | 0.028 | 9.200 | 860,000 | 54.958 | 560,000 | 0.031 | 300,000 | 0.028 |
22/01/2025 | 0.028 | 9.150 | 1,040,000 | 55.315 | 1,000,000 | 0.028 | ||
21/01/2025 | 0.032 | 9.410 | 740,000 | 54.811 | 360,000 | 0.032 | 380,000 | 0.032 |
20/01/2025 | 0.032 | 9.400 | 8,700,000 | 54.774 | 5,780,000 | 0.030 | 2,860,000 | 0.033 |
17/01/2025 | 0.029 | 9.230 | 3,140,000 | 54.389 | 240,000 | 0.029 | 2,900,000 | 0.029 |
16/01/2025 | 0.031 | 9.290 | 6,700,000 | 54.781 | 5,840,000 | 0.031 | 760,000 | 0.030 |
15/01/2025 | 0.029 | 9.180 | 260,000 | 54.614 | 20,000 | 0.029 | 240,000 | 0.030 |
14/01/2025 | 0.032 | 9.280 | 1,120,000 | 55.099 | 400,000 | 0.032 | 720,000 | 0.032 |
13/01/2025 | 0.031 | 9.270 | 500,000 | 54.523 | 400,000 | 0.031 | 100,000 | 0.031 |
10/01/2025 | 0.033 | 9.340 | 10,900,000 | 54.513 | 960,000 | 0.034 | 9,820,000 | 0.037 |
09/01/2025 | 0.044 | 9.820 | 9,860,000 | 54.912 | 9,600,000 | 0.043 | 260,000 | 0.045 |
08/01/2025 | 0.039 | 9.530 | 6,460,000 | 55.376 | 2,860,000 | 0.039 | 3,600,000 | 0.039 |
07/01/2025 | 0.042 | 9.720 | 4,120,000 | 54.724 | 1,560,000 | 0.040 | 2,260,000 | 0.041 |
06/01/2025 | 0.047 | 9.860 | 10,000,000 | 55.405 | 500,000 | 0.053 | 9,500,000 | 0.047 |
03/01/2025 | 0.045 | 9.830 | 10,740,000 | 54.455 | 7,940,000 | 0.048 | 2,800,000 | 0.047 |
02/01/2025 | 0.046 | 9.790 | 9,460,000 | 55.162 | 1,260,000 | 0.049 | 7,500,000 | 0.049 |
31/12/2024 | 0.055 | 10.080 | 920,000 | 55.695 | 920,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |