Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.270 | 302.000 | 500,000 | 34.318 | 250,000 | 0.265 | 250,000 | 0.263 |
27/01/2025 | 0.275 | 302.600 | 310,000 | 34.402 | 160,000 | 0.280 | 150,000 | 0.285 |
24/01/2025 | 0.265 | 300.600 | 130,000 | 34.152 | 70,000 | 0.266 | 60,000 | 0.255 |
23/01/2025 | 0.232 | 293.400 | 560,000 | 34.694 | 280,000 | 0.246 | 260,000 | 0.249 |
22/01/2025 | 0.227 | 292.600 | 2,730,000 | 34.437 | 1,340,000 | 0.234 | 1,360,000 | 0.235 |
21/01/2025 | 0.242 | 294.000 | 810,000 | 35.294 | 490,000 | 0.238 | 320,000 | 0.236 |
20/01/2025 | 0.243 | 293.600 | 150,000 | 35.568 | 150,000 | 0.255 | ||
17/01/2025 | 0.207 | 287.600 | 0 | 34.336 | ||||
16/01/2025 | 0.206 | 286.800 | 770,000 | 34.585 | 450,000 | 0.203 | 320,000 | 0.205 |
15/01/2025 | 0.193 | 282.400 | 1,460,000 | 35.437 | 730,000 | 0.198 | 730,000 | 0.195 |
14/01/2025 | 0.188 | 281.600 | 1,350,000 | 35.033 | 600,000 | 0.180 | 750,000 | 0.179 |
13/01/2025 | 0.165 | 275.400 | 2,640,000 | 35.378 | 1,320,000 | 0.162 | 1,270,000 | 0.162 |
10/01/2025 | 0.184 | 279.600 | 600,000 | 35.197 | 300,000 | 0.187 | 300,000 | 0.192 |
09/01/2025 | 0.198 | 282.000 | 300,000 | 35.534 | 150,000 | 0.198 | 150,000 | 0.199 |
08/01/2025 | 0.206 | 284.000 | 300,000 | 35.263 | 150,000 | 0.202 | 150,000 | 0.195 |
07/01/2025 | 0.210 | 284.200 | 1,850,000 | 35.508 | 900,000 | 0.216 | 950,000 | 0.216 |
06/01/2025 | 0.218 | 285.600 | 450,000 | 35.575 | 300,000 | 0.221 | 150,000 | 0.219 |
03/01/2025 | 0.228 | 287.000 | 450,000 | 35.643 | 150,000 | 0.231 | 300,000 | 0.231 |
02/01/2025 | 0.234 | 287.000 | 0 | 36.295 | ||||
31/12/2024 | 0.280 | 294.800 | 0 | 36.838 |
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 |