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 | 156.900 | 450,000 | 54.170 | 50,000 | 0.142 | 400,000 | 0.141 |
27/01/2025 | 0.140 | 157.300 | 535,000 | 53.259 | 430,000 | 0.144 | 105,000 | 0.139 |
24/01/2025 | 0.134 | 155.700 | 250,000 | 52.912 | 155,000 | 0.125 | 95,000 | 0.127 |
23/01/2025 | 0.115 | 151.200 | 70,000 | 52.548 | 70,000 | 0.124 | ||
22/01/2025 | 0.122 | 151.600 | 1,875,000 | 53.831 | 40,000 | 0.123 | 1,685,000 | 0.124 |
21/01/2025 | 0.155 | 158.400 | 190,000 | 54.618 | 135,000 | 0.150 | 55,000 | 0.144 |
20/01/2025 | 0.149 | 157.400 | 3,725,000 | 54.049 | 1,190,000 | 0.148 | 2,535,000 | 0.150 |
17/01/2025 | 0.104 | 146.700 | 1,095,000 | 53.053 | 680,000 | 0.102 | 255,000 | 0.107 |
16/01/2025 | 0.083 | 140.100 | 300,000 | 53.313 | 200,000 | 0.080 | 100,000 | 0.080 |
15/01/2025 | 0.077 | 137.100 | 80,000 | 54.172 | 60,000 | 0.080 | 20,000 | 0.072 |
14/01/2025 | 0.078 | 135.900 | 1,540,000 | 55.429 | 1,500,000 | 0.062 | 40,000 | 0.078 |
13/01/2025 | 0.058 | 129.000 | 92,105,000 | 54.909 | 45,315,000 | 0.055 | 46,790,000 | 0.055 |
10/01/2025 | 0.064 | 130.900 | 0 | 54.768 | ||||
09/01/2025 | 0.070 | 133.200 | 130,150,000 | 54.486 | 65,000,000 | 0.069 | 65,150,000 | 0.069 |
08/01/2025 | 0.077 | 135.300 | 20,000 | 54.608 | 10,000 | 0.077 | 10,000 | 0.077 |
07/01/2025 | 0.077 | 135.000 | 0 | 54.694 | ||||
06/01/2025 | 0.078 | 135.700 | 0 | 54.167 | ||||
03/01/2025 | 0.074 | 134.200 | 61,065,000 | 53.800 | 31,005,000 | 0.078 | 30,055,000 | 0.078 |
02/01/2025 | 0.070 | 132.500 | 3,170,000 | 53.918 | 1,005,000 | 0.070 | 2,165,000 | 0.072 |
31/12/2024 | 0.084 | 136.000 | 0 | 54.729 |
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 |