Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.072 | 273.000 | 0 | 30.488 | ||||
27/01/2025 | 0.081 | 274.800 | 100,000 | 29.737 | 100,000 | 0.081 | ||
24/01/2025 | 0.087 | 274.400 | 500,000 | 30.572 | 500,000 | 0.091 | ||
23/01/2025 | 0.075 | 270.600 | 0 | 32.112 | ||||
22/01/2025 | 0.103 | 276.600 | 0 | 30.754 | ||||
21/01/2025 | 0.131 | 279.600 | 290,000 | 33.668 | 95,000 | 0.134 | 100,000 | 0.141 |
20/01/2025 | 0.105 | 275.000 | 1,335,000 | 33.004 | 695,000 | 0.101 | ||
17/01/2025 | 0.061 | 263.800 | 2,000,000 | 33.147 | 2,000,000 | 0.061 | ||
16/01/2025 | 0.054 | 261.000 | 5,000 | 33.537 | 5,000 | 0.046 | ||
15/01/2025 | 0.053 | 258.800 | 700,000 | 35.147 | 700,000 | 0.053 | ||
14/01/2025 | 0.050 | 257.000 | 0 | 35.471 | ||||
13/01/2025 | 0.034 | 249.200 | 0 | 36.518 | ||||
10/01/2025 | 0.042 | 251.400 | 0 | 36.142 | ||||
09/01/2025 | 0.052 | 255.800 | 0 | 34.945 | ||||
08/01/2025 | 0.052 | 254.400 | 15,000 | 35.884 | 15,000 | 0.052 | ||
07/01/2025 | 0.066 | 259.200 | 510,000 | 35.049 | 500,000 | 0.074 | 10,000 | 0.066 |
06/01/2025 | 0.058 | 256.600 | 500,000 | 34.773 | 500,000 | 0.058 | ||
03/01/2025 | 0.066 | 258.000 | 1,500,000 | 34.597 | 1,000,000 | 0.066 | 500,000 | 0.055 |
02/01/2025 | 0.069 | 258.200 | 1,200,000 | 34.887 | 1,200,000 | 0.074 | ||
31/12/2024 | 0.104 | 266.600 | 1,170,000 | 34.668 | 1,170,000 | 0.106 |
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 |