Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.265 | 302.000 | 320,000 | 35.923 | ||||
27/01/2025 | 0.275 | 302.600 | 230,000 | 36.587 | 130,000 | 0.273 | 100,000 | 0.275 |
24/01/2025 | 0.250 | 300.600 | 1,770,000 | 34.694 | 900,000 | 0.248 | 870,000 | 0.244 |
23/01/2025 | 0.230 | 293.400 | 1,770,000 | 35.929 | 850,000 | 0.241 | 920,000 | 0.241 |
22/01/2025 | 0.223 | 292.600 | 850,000 | 35.460 | 650,000 | 0.228 | 200,000 | 0.231 |
21/01/2025 | 0.240 | 294.000 | 120,000 | 36.488 | 70,000 | 0.240 | 50,000 | 0.240 |
20/01/2025 | 0.236 | 293.600 | 310,000 | 36.162 | 210,000 | 0.238 | 100,000 | 0.243 |
17/01/2025 | 0.202 | 287.600 | 1,000,000 | 34.974 | 600,000 | 0.205 | 400,000 | 0.205 |
16/01/2025 | 0.199 | 286.800 | 800,000 | 34.920 | 350,000 | 0.201 | 350,000 | 0.198 |
15/01/2025 | 0.186 | 282.400 | 700,000 | 35.330 | 350,000 | 0.184 | 350,000 | 0.184 |
14/01/2025 | 0.186 | 281.600 | 1,300,000 | 35.511 | 350,000 | 0.181 | 950,000 | 0.185 |
13/01/2025 | 0.165 | 275.400 | 2,310,000 | 35.662 | 1,140,000 | 0.163 | 1,140,000 | 0.161 |
10/01/2025 | 0.178 | 279.600 | 1,580,000 | 35.145 | 900,000 | 0.181 | 680,000 | 0.183 |
09/01/2025 | 0.193 | 282.000 | 1,660,000 | 35.730 | 770,000 | 0.197 | 890,000 | 0.198 |
08/01/2025 | 0.200 | 284.000 | 2,620,000 | 35.550 | 1,350,000 | 0.198 | 1,270,000 | 0.197 |
07/01/2025 | 0.204 | 284.200 | 3,050,000 | 35.781 | 1,560,000 | 0.208 | 1,440,000 | 0.207 |
06/01/2025 | 0.211 | 285.600 | 1,700,000 | 35.846 | 780,000 | 0.217 | 920,000 | 0.217 |
03/01/2025 | 0.222 | 287.000 | 4,930,000 | 36.170 | 2,380,000 | 0.226 | 2,500,000 | 0.227 |
02/01/2025 | 0.228 | 287.000 | 7,620,000 | 36.735 | 3,720,000 | 0.237 | 3,860,000 | 0.239 |
31/12/2024 | 0.270 | 294.800 | 2,980,000 | 37.346 | 1,400,000 | 0.264 | 1,540,000 | 0.266 |
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 |