Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.231 | 148.200 | 160,000 | 47.390 | ||||
27/01/2025 | 0.238 | 149.700 | 660,000 | 46.617 | 600,000 | 0.246 | ||
24/01/2025 | 0.238 | 150.000 | 820,000 | 45.704 | 270,000 | 0.244 | 300,000 | 0.250 |
23/01/2025 | 0.255 | 151.100 | 0 | 48.039 | ||||
22/01/2025 | 0.265 | 152.500 | 690,000 | 48.106 | 290,000 | 0.270 | ||
21/01/2025 | 0.305 | 158.500 | 0 | 47.687 | ||||
20/01/2025 | 0.285 | 155.500 | 300,000 | 47.710 | 140,000 | 0.285 | ||
17/01/2025 | 0.231 | 147.800 | 0 | 46.360 | ||||
16/01/2025 | 0.231 | 147.600 | 2,200,000 | 46.529 | 960,000 | 0.237 | 630,000 | 0.250 |
15/01/2025 | 0.211 | 144.500 | 3,030,000 | 46.136 | 3,000,000 | 0.207 | 10,000 | 0.209 |
14/01/2025 | 0.215 | 144.300 | 6,010,000 | 47.165 | 2,380,000 | 0.202 | 3,000,000 | 0.205 |
13/01/2025 | 0.170 | 137.400 | 8,190,000 | 45.645 | 6,360,000 | 0.165 | 1,490,000 | 0.159 |
10/01/2025 | 0.182 | 140.100 | 250,000 | 44.535 | 110,000 | 0.181 | ||
09/01/2025 | 0.208 | 144.400 | 70,000 | 44.648 | ||||
08/01/2025 | 0.224 | 146.700 | 2,150,000 | 45.001 | 1,460,000 | 0.224 | 690,000 | 0.222 |
07/01/2025 | 0.233 | 148.700 | 330,000 | 43.970 | 200,000 | 0.255 | ||
06/01/2025 | 0.247 | 150.700 | 1,570,000 | 44.122 | 1,500,000 | 0.248 | 20,000 | 0.237 |
03/01/2025 | 0.270 | 153.700 | 0 | 44.504 | ||||
02/01/2025 | 0.247 | 150.600 | 940,000 | 43.773 | 940,000 | 0.246 | ||
31/12/2024 | 0.270 | 151.700 | 0 | 47.261 |
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 |