Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 1.200 | 38.000 | 5,000 | 62.536 | 5,000 | 1.200 | ||
27/01/2025 | 1.200 | 38.150 | 15,000 | 61.126 | 10,000 | 1.290 | 5,000 | 1.200 |
24/01/2025 | 1.460 | 41.300 | 50,000 | 61.440 | 50,000 | 1.396 | ||
23/01/2025 | 1.320 | 39.050 | 170,000 | 65.848 | 80,000 | 1.526 | 70,000 | 1.473 |
22/01/2025 | 1.520 | 42.100 | 70,000 | 60.417 | 55,000 | 1.575 | 15,000 | 1.543 |
21/01/2025 | 1.550 | 41.900 | 90,000 | 65.415 | 80,000 | 1.534 | 10,000 | 1.550 |
20/01/2025 | 1.300 | 39.400 | 210,000 | 60.127 | 100,000 | 1.326 | 105,000 | 1.350 |
17/01/2025 | 1.330 | 39.450 | 115,000 | 62.522 | 65,000 | 1.313 | 30,000 | 1.217 |
16/01/2025 | 1.060 | 36.000 | 160,000 | 62.029 | 145,000 | 1.080 | 5,000 | 1.090 |
15/01/2025 | 1.130 | 37.200 | 195,000 | 59.731 | 140,000 | 1.086 | ||
14/01/2025 | 1.000 | 35.100 | 210,000 | 62.264 | 110,000 | 0.957 | 80,000 | 1.018 |
13/01/2025 | 0.920 | 34.350 | 15,000 | 59.503 | 10,000 | 0.920 | ||
10/01/2025 | 0.830 | 32.350 | 105,000 | 64.129 | 105,000 | 0.882 | ||
09/01/2025 | 0.790 | 31.450 | 270,000 | 66.051 | 210,000 | 0.773 | 30,000 | 0.800 |
08/01/2025 | 0.700 | 30.550 | 75,000 | 62.690 | 75,000 | 0.690 | ||
07/01/2025 | 0.750 | 31.150 | 0 | 63.651 | ||||
06/01/2025 | 0.680 | 29.650 | 10,000 | 66.154 | 10,000 | 0.700 | ||
03/01/2025 | 0.660 | 29.550 | 2,560,000 | 64.323 | 1,265,000 | 0.666 | 1,295,000 | 0.662 |
02/01/2025 | 0.640 | 29.000 | 5,120,000 | 65.613 | 2,550,000 | 0.722 | 2,570,000 | 0.721 |
31/12/2024 | 0.800 | 31.800 | 110,000 | 63.431 | 80,000 | 0.808 | 30,000 | 0.820 |
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 |