Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.090 | 548.000 | 100,000 | 53.629 | 100,000 | 0.093 | ||
27/01/2025 | 0.091 | 550.500 | 600,000 | 54.007 | 150,000 | 0.087 | 300,000 | 0.086 |
24/01/2025 | 0.101 | 541.000 | 315,000 | 53.953 | 130,000 | 0.104 | 185,000 | 0.104 |
23/01/2025 | 0.126 | 514.000 | 250,000 | 53.605 | 165,000 | 0.118 | 85,000 | 0.119 |
22/01/2025 | 0.119 | 523.000 | 300,000 | 53.840 | 150,000 | 0.111 | 150,000 | 0.109 |
21/01/2025 | 0.103 | 539.000 | 290,000 | 53.645 | 145,000 | 0.107 | 145,000 | 0.108 |
20/01/2025 | 0.112 | 531.000 | 455,000 | 53.767 | 80,000 | 0.116 | 350,000 | 0.112 |
17/01/2025 | 0.134 | 513.000 | 210,000 | 53.856 | 105,000 | 0.135 | 105,000 | 0.136 |
16/01/2025 | 0.136 | 511.500 | 250,000 | 53.771 | 125,000 | 0.136 | 125,000 | 0.138 |
15/01/2025 | 0.146 | 506.000 | 1,280,000 | 54.121 | 640,000 | 0.147 | 640,000 | 0.147 |
14/01/2025 | 0.146 | 504.500 | 795,000 | 53.829 | 375,000 | 0.148 | 420,000 | 0.146 |
13/01/2025 | 0.158 | 496.400 | 85,000 | 53.937 | 50,000 | 0.164 | 35,000 | 0.170 |
10/01/2025 | 0.161 | 498.000 | 350,000 | 54.217 | 235,000 | 0.162 | 115,000 | 0.155 |
09/01/2025 | 0.152 | 504.500 | 500,000 | 54.004 | 500,000 | 0.152 | ||
08/01/2025 | 0.145 | 510.500 | 10,000 | 53.917 | 5,000 | 0.145 | 5,000 | 0.145 |
07/01/2025 | 0.150 | 507.500 | 300,000 | 54.016 | 300,000 | 0.145 | ||
06/01/2025 | 0.136 | 520.500 | 450,000 | 54.030 | 255,000 | 0.137 | 195,000 | 0.137 |
03/01/2025 | 0.146 | 516.500 | 220,000 | 54.406 | 120,000 | 0.147 | 100,000 | 0.153 |
02/01/2025 | 0.139 | 520.000 | 650,000 | 53.889 | 650,000 | 0.134 | ||
31/12/2024 | 0.122 | 540.000 | 15,000 | 54.164 | 15,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/02/2025 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 |