Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.050 | 7.880 | 1,960,000 | 60.045 | 670,000 | 0.052 | 1,260,000 | 0.053 |
22/01/2025 | 0.064 | 8.270 | 3,740,000 | 59.760 | 140,000 | 0.058 | 3,500,000 | 0.060 |
21/01/2025 | 0.063 | 8.200 | 4,500,000 | 60.388 | 500,000 | 0.065 | 4,000,000 | 0.065 |
20/01/2025 | 0.067 | 8.380 | 4,190,000 | 58.487 | 3,850,000 | 0.070 | 320,000 | 0.070 |
17/01/2025 | 0.064 | 8.310 | 510,000 | 57.607 | 510,000 | 0.064 | ||
16/01/2025 | 0.068 | 8.320 | 1,920,000 | 59.284 | 1,500,000 | 0.074 | 420,000 | 0.069 |
15/01/2025 | 0.068 | 8.340 | 20,000 | 58.616 | 20,000 | 0.068 | ||
14/01/2025 | 0.071 | 8.340 | 1,320,000 | 59.879 | 600,000 | 0.066 | 320,000 | 0.072 |
13/01/2025 | 0.059 | 8.000 | 260,000 | 60.205 | 30,000 | 0.060 | 210,000 | 0.059 |
10/01/2025 | 0.061 | 8.060 | 3,350,000 | 59.366 | 840,000 | 0.061 | 2,490,000 | 0.065 |
09/01/2025 | 0.072 | 8.310 | 1,330,000 | 59.809 | 90,000 | 0.073 | 1,200,000 | 0.073 |
08/01/2025 | 0.064 | 8.070 | 1,000,000 | 60.312 | 1,000,000 | 0.065 | ||
07/01/2025 | 0.068 | 8.110 | 1,100,000 | 61.357 | 1,000,000 | 0.065 | 100,000 | 0.068 |
06/01/2025 | 0.074 | 8.190 | 2,630,000 | 62.589 | 1,590,000 | 0.074 | 1,040,000 | 0.078 |
03/01/2025 | 0.054 | 7.740 | 4,630,000 | 60.145 | 850,000 | 0.053 | 2,550,000 | 0.058 |
02/01/2025 | 0.060 | 7.800 | 1,210,000 | 62.106 | 1,210,000 | 0.068 | ||
31/12/2024 | 0.073 | 8.120 | 2,010,000 | 62.089 | 2,000,000 | 0.073 | 10,000 | 0.073 |
30/12/2024 | 0.070 | 7.990 | 690,000 | 62.955 | 190,000 | 0.069 | 500,000 | 0.072 |
27/12/2024 | 0.070 | 7.980 | 2,890,000 | 62.460 | 1,650,000 | 0.072 | 1,220,000 | 0.075 |
24/12/2024 | 0.071 | 7.950 | 3,330,000 | 62.900 | 2,000,000 | 0.072 | 1,230,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 12:06 | |
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 |