Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.140 | 38.000 | 1,225,000 | 71.329 | 725,000 | 0.131 | 450,000 | 0.132 |
27/01/2025 | 0.140 | 38.150 | 4,825,000 | 70.320 | 2,250,000 | 0.164 | 2,475,000 | 0.163 |
24/01/2025 | 0.183 | 41.300 | 2,125,000 | 71.983 | 875,000 | 0.173 | 1,225,000 | 0.176 |
23/01/2025 | 0.156 | 39.050 | 2,775,000 | 72.062 | 1,250,000 | 0.183 | 1,450,000 | 0.182 |
22/01/2025 | 0.192 | 42.100 | 5,325,000 | 71.014 | 2,925,000 | 0.205 | 2,400,000 | 0.203 |
21/01/2025 | 0.193 | 41.900 | 6,750,000 | 72.328 | 3,200,000 | 0.188 | 3,550,000 | 0.187 |
20/01/2025 | 0.161 | 39.400 | 625,000 | 71.761 | 150,000 | 0.163 | 475,000 | 0.163 |
17/01/2025 | 0.164 | 39.450 | 1,900,000 | 72.242 | 1,125,000 | 0.155 | 775,000 | 0.159 |
16/01/2025 | 0.129 | 36.000 | 2,725,000 | 74.115 | 1,275,000 | 0.142 | 1,450,000 | 0.141 |
15/01/2025 | 0.147 | 37.200 | 375,000 | 76.119 | 325,000 | 0.138 | 50,000 | 0.135 |
14/01/2025 | 0.122 | 35.100 | 475,000 | 74.875 | 200,000 | 0.125 | 275,000 | 0.120 |
13/01/2025 | 0.115 | 34.350 | 1,925,000 | 75.053 | 1,300,000 | 0.112 | 125,000 | 0.106 |
10/01/2025 | 0.099 | 32.350 | 1,300,000 | 76.331 | 1,150,000 | 0.107 | 150,000 | 0.109 |
09/01/2025 | 0.092 | 31.450 | 675,000 | 76.863 | 575,000 | 0.100 | 100,000 | 0.094 |
08/01/2025 | 0.083 | 30.550 | 1,100,000 | 76.135 | 775,000 | 0.082 | 325,000 | 0.081 |
07/01/2025 | 0.089 | 31.150 | 1,900,000 | 76.280 | 1,000,000 | 0.080 | 900,000 | 0.086 |
06/01/2025 | 0.077 | 29.650 | 725,000 | 76.658 | 150,000 | 0.078 | 575,000 | 0.080 |
03/01/2025 | 0.075 | 29.550 | 1,850,000 | 75.406 | 1,100,000 | 0.079 | 750,000 | 0.076 |
02/01/2025 | 0.071 | 29.000 | 4,775,000 | 75.498 | 1,925,000 | 0.085 | 2,850,000 | 0.080 |
31/12/2024 | 0.094 | 31.800 | 175,000 | 74.436 | 125,000 | 0.096 | 50,000 | 0.095 |
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 |