Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.071 | 273.000 | 130,000 | 30.105 | 55,000 | 0.069 | 30,000 | 0.080 |
27/01/2025 | 0.081 | 274.800 | 700,000 | 29.737 | 700,000 | 0.080 | ||
24/01/2025 | 0.090 | 274.400 | 100,000 | 31.619 | 100,000 | 0.090 | ||
23/01/2025 | 0.074 | 270.600 | 625,000 | 31.762 | 250,000 | 0.084 | 375,000 | 0.091 |
22/01/2025 | 0.104 | 276.600 | 990,000 | 31.090 | 400,000 | 0.111 | 425,000 | 0.094 |
21/01/2025 | 0.122 | 279.600 | 570,000 | 30.658 | ||||
20/01/2025 | 0.099 | 275.000 | 720,000 | 31.059 | 85,000 | 0.097 | 410,000 | 0.109 |
17/01/2025 | 0.059 | 263.800 | 1,960,000 | 32.463 | 1,905,000 | 0.049 | 55,000 | 0.059 |
16/01/2025 | 0.043 | 261.000 | 1,330,000 | 29.602 | 1,330,000 | 0.041 | ||
15/01/2025 | 0.042 | 258.800 | 1,265,000 | 31.143 | 1,165,000 | 0.041 | ||
14/01/2025 | 0.043 | 257.000 | 4,640,000 | 32.893 | ||||
13/01/2025 | 0.030 | 249.200 | 0 | 34.758 | ||||
10/01/2025 | 0.032 | 251.400 | 145,000 | 32.194 | 145,000 | 0.032 | ||
09/01/2025 | 0.042 | 255.800 | 200,000 | 31.458 | 200,000 | 0.042 | ||
08/01/2025 | 0.041 | 254.400 | 60,000 | 32.020 | ||||
07/01/2025 | 0.054 | 259.200 | 700,000 | 31.285 | 395,000 | 0.060 | ||
06/01/2025 | 0.051 | 256.600 | 0 | 32.505 | ||||
03/01/2025 | 0.058 | 258.000 | 300,000 | 32.181 | 100,000 | 0.046 | ||
02/01/2025 | 0.060 | 258.200 | 600,000 | 32.218 | 200,000 | 0.071 | ||
31/12/2024 | 0.092 | 266.600 | 300,000 | 31.550 | 125,000 | 0.091 |
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 |