Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.112 | 74.900 | 100,000 | 75.342 | 100,000 | 0.109 | ||
27/01/2025 | 0.106 | 73.950 | 200,000 | 75.013 | 200,000 | 0.106 | ||
24/01/2025 | 0.108 | 73.300 | 1,130,000 | 76.034 | 525,000 | 0.108 | 605,000 | 0.109 |
23/01/2025 | 0.109 | 73.600 | 2,370,000 | 75.508 | 1,285,000 | 0.109 | 1,085,000 | 0.109 |
22/01/2025 | 0.110 | 73.400 | 2,425,000 | 75.920 | 1,035,000 | 0.111 | 1,390,000 | 0.113 |
21/01/2025 | 0.127 | 76.100 | 2,910,000 | 75.530 | 1,455,000 | 0.130 | 1,455,000 | 0.130 |
20/01/2025 | 0.130 | 76.350 | 6,680,000 | 75.638 | 3,415,000 | 0.133 | 3,265,000 | 0.132 |
17/01/2025 | 0.125 | 75.300 | 2,340,000 | 75.419 | 1,170,000 | 0.126 | 1,170,000 | 0.125 |
16/01/2025 | 0.125 | 75.000 | 1,460,000 | 75.722 | 730,000 | 0.125 | 730,000 | 0.125 |
15/01/2025 | 0.124 | 74.800 | 1,500,000 | 75.555 | 550,000 | 0.125 | 950,000 | 0.125 |
14/01/2025 | 0.130 | 75.050 | 160,000 | 76.467 | 80,000 | 0.130 | 80,000 | 0.132 |
13/01/2025 | 0.133 | 75.300 | 105,000 | 76.575 | 60,000 | 0.129 | 45,000 | 0.128 |
10/01/2025 | 0.148 | 77.050 | 60,000 | 76.554 | 30,000 | 0.168 | 30,000 | 0.168 |
09/01/2025 | 0.188 | 80.600 | 100,000 | 79.510 | 55,000 | 0.179 | 45,000 | 0.180 |
08/01/2025 | 0.184 | 79.300 | 50,000 | 80.828 | 20,000 | 0.178 | 30,000 | 0.176 |
07/01/2025 | 0.168 | 76.650 | 155,000 | 81.717 | 70,000 | 0.170 | 85,000 | 0.171 |
06/01/2025 | 0.167 | 75.300 | 30,000 | 83.848 | 15,000 | 0.166 | 15,000 | 0.166 |
03/01/2025 | 0.170 | 75.300 | 40,000 | 83.829 | 20,000 | 0.164 | 20,000 | 0.165 |
02/01/2025 | 0.168 | 74.650 | 80,000 | 84.328 | 40,000 | 0.179 | 40,000 | 0.181 |
31/12/2024 | 0.189 | 75.550 | 220,000 | 87.369 | 110,000 | 0.184 | 110,000 | 0.184 |
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 |