Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.054 | 54.700 | 800,000 | 37.331 | 400,000 | 0.057 | 400,000 | 0.058 |
21/01/2025 | 0.068 | 55.500 | 1,434,000 | 37.850 | 708,000 | 0.067 | 708,000 | 0.069 |
20/01/2025 | 0.060 | 54.850 | 1,864,000 | 37.679 | 1,008,000 | 0.065 | 806,000 | 0.064 |
17/01/2025 | 0.056 | 54.400 | 1,200,000 | 37.338 | 600,000 | 0.060 | 600,000 | 0.060 |
16/01/2025 | 0.056 | 54.200 | 2,372,000 | 37.553 | 1,070,000 | 0.056 | 1,232,000 | 0.056 |
15/01/2025 | 0.045 | 53.100 | 1,152,000 | 37.442 | 534,000 | 0.044 | 584,000 | 0.041 |
14/01/2025 | 0.044 | 52.750 | 4,406,000 | 37.692 | 3,012,000 | 0.037 | 806,000 | 0.034 |
13/01/2025 | 0.037 | 52.150 | 3,636,000 | 37.134 | 914,000 | 0.033 | 2,464,000 | 0.030 |
10/01/2025 | 0.040 | 52.600 | 400,000 | 36.455 | 100,000 | 0.037 | 200,000 | 0.038 |
09/01/2025 | 0.044 | 53.050 | 730,000 | 36.280 | 330,000 | 0.044 | 400,000 | 0.047 |
08/01/2025 | 0.055 | 53.800 | 1,640,000 | 36.742 | 760,000 | 0.056 | 880,000 | 0.056 |
07/01/2025 | 0.064 | 54.650 | 5,480,000 | 36.410 | 2,700,000 | 0.065 | 2,780,000 | 0.067 |
06/01/2025 | 0.073 | 55.250 | 4,366,000 | 36.431 | 2,100,000 | 0.075 | 2,266,000 | 0.074 |
03/01/2025 | 0.080 | 55.500 | 3,922,000 | 36.441 | 2,076,000 | 0.082 | 1,830,000 | 0.081 |
02/01/2025 | 0.075 | 55.300 | 7,290,000 | 35.987 | 3,620,000 | 0.082 | 3,670,000 | 0.082 |
31/12/2024 | 0.102 | 56.300 | 10,316,000 | 37.158 | 5,000,000 | 0.107 | 5,316,000 | 0.106 |
30/12/2024 | 0.106 | 56.300 | 7,996,000 | 37.472 | 4,006,000 | 0.101 | 3,990,000 | 0.101 |
27/12/2024 | 0.109 | 56.300 | 7,658,000 | 37.349 | 3,740,000 | 0.110 | 3,918,000 | 0.110 |
24/12/2024 | 0.116 | 56.700 | 8,644,000 | 36.868 | 4,804,000 | 0.117 | 3,822,000 | 0.118 |
23/12/2024 | 0.096 | 55.450 | 4,210,000 | 36.909 | 1,500,000 | 0.100 | 2,510,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |