Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.141 | 148.200 | 0 | 43.337 | ||||
27/01/2025 | 0.152 | 149.700 | 200,000 | 36.944 | ||||
24/01/2025 | 0.153 | 150.000 | 0 | 28.038 | ||||
23/01/2025 | 0.170 | 151.100 | 300,000 | 41.349 | 50,000 | 0.177 | ||
22/01/2025 | 0.176 | 152.500 | 0 | |||||
21/01/2025 | 0.243 | 158.500 | 350,000 | 48.055 | ||||
20/01/2025 | 0.214 | 155.500 | 1,390,000 | 44.330 | ||||
17/01/2025 | 0.141 | 147.800 | 300,000 | 34.972 | ||||
16/01/2025 | 0.137 | 147.600 | 1,390,000 | 31.541 | 190,000 | 0.139 | ||
15/01/2025 | 0.115 | 144.500 | 300,000 | 34.510 | ||||
14/01/2025 | 0.126 | 144.300 | 1,130,000 | 43.781 | ||||
13/01/2025 | 0.081 | 137.400 | 4,940,000 | 43.537 | 2,000,000 | 0.070 | 2,940,000 | 0.064 |
10/01/2025 | 0.097 | 140.100 | 0 | 40.812 | ||||
09/01/2025 | 0.129 | 144.400 | 0 | 41.574 | ||||
08/01/2025 | 0.147 | 146.700 | 0 | 41.375 | ||||
07/01/2025 | 0.164 | 148.700 | 0 | 41.624 | ||||
06/01/2025 | 0.182 | 150.700 | 0 | 42.367 | ||||
03/01/2025 | 0.205 | 153.700 | 0 | 38.410 | ||||
02/01/2025 | 0.184 | 150.600 | 100,000 | 41.975 | 100,000 | 0.195 | ||
31/12/2024 | 0.206 | 151.700 | 100,000 | 49.966 | 100,000 | 0.206 |
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 |