Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.182 | 273.000 | 0 | 34.080 | ||||
27/01/2025 | 0.199 | 274.800 | 0 | 34.934 | ||||
24/01/2025 | 0.199 | 274.400 | 0 | 34.149 | ||||
23/01/2025 | 0.183 | 270.600 | 0 | 37.251 | ||||
22/01/2025 | 0.226 | 276.600 | 0 | 36.934 | ||||
21/01/2025 | 0.250 | 279.600 | 0 | 36.828 | ||||
20/01/2025 | 0.221 | 275.000 | 0 | 37.979 | ||||
17/01/2025 | 0.144 | 263.800 | 250,000 | 35.039 | 250,000 | 0.142 | ||
16/01/2025 | 0.130 | 261.000 | 0 | 35.097 | ||||
15/01/2025 | 0.121 | 258.800 | 0 | 35.420 | ||||
14/01/2025 | 0.115 | 257.000 | 0 | 35.815 | ||||
13/01/2025 | 0.082 | 249.200 | 50,000 | 35.958 | 50,000 | 0.080 | ||
10/01/2025 | 0.098 | 251.400 | 1,700,000 | 36.637 | 850,000 | 0.107 | 850,000 | 0.107 |
09/01/2025 | 0.117 | 255.800 | 2,000,000 | 35.849 | 1,000,000 | 0.122 | 1,000,000 | 0.121 |
08/01/2025 | 0.117 | 254.400 | 2,300,000 | 37.271 | 1,100,000 | 0.110 | 1,200,000 | 0.111 |
07/01/2025 | 0.136 | 259.200 | 16,800,000 | 35.465 | 8,400,000 | 0.141 | 8,400,000 | 0.141 |
06/01/2025 | 0.127 | 256.600 | 700,000 | 36.233 | 350,000 | 0.127 | 350,000 | 0.127 |
03/01/2025 | 0.137 | 258.000 | 2,950,000 | 35.826 | 1,400,000 | 0.140 | 1,550,000 | 0.139 |
02/01/2025 | 0.144 | 258.200 | 1,000,000 | 36.967 | 450,000 | 0.148 | 550,000 | 0.149 |
31/12/2024 | 0.196 | 266.600 | 0 | 37.298 |
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 |