Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.226 | 148.200 | 260,000 | 50.966 | 130,000 | 0.224 | 130,000 | 0.218 |
27/01/2025 | 0.240 | 149.700 | 60,000 | 50.047 | 30,000 | 0.287 | 30,000 | 0.285 |
24/01/2025 | 0.244 | 150.000 | 20,000 | 48.841 | 10,000 | 0.275 | 10,000 | 0.265 |
23/01/2025 | 0.265 | 151.100 | 60,000 | 50.206 | 30,000 | 0.315 | 30,000 | 0.315 |
22/01/2025 | 0.280 | 152.500 | 180,000 | 49.550 | 90,000 | 0.294 | 90,000 | 0.305 |
21/01/2025 | 0.365 | 158.500 | 150,000 | 51.255 | 85,000 | 0.350 | 65,000 | 0.348 |
20/01/2025 | 0.330 | 155.500 | 240,000 | 51.456 | 120,000 | 0.337 | 120,000 | 0.322 |
17/01/2025 | 0.242 | 147.800 | 240,000 | 50.268 | 120,000 | 0.237 | 120,000 | 0.227 |
16/01/2025 | 0.237 | 147.600 | 440,000 | 49.299 | 235,000 | 0.239 | 185,000 | 0.236 |
15/01/2025 | 0.209 | 144.500 | 35,000 | 49.566 | 35,000 | 0.209 | ||
14/01/2025 | 0.216 | 144.300 | 1,745,000 | 50.902 | 890,000 | 0.211 | 855,000 | 0.212 |
13/01/2025 | 0.154 | 137.400 | 1,630,000 | 50.364 | 765,000 | 0.144 | 765,000 | 0.138 |
10/01/2025 | 0.179 | 140.100 | 120,000 | 49.765 | 50,000 | 0.178 | 70,000 | 0.180 |
09/01/2025 | 0.223 | 144.400 | 20,000 | 50.209 | 20,000 | 0.230 | ||
08/01/2025 | 0.245 | 146.700 | 30,000 | 49.619 | 30,000 | 0.245 | ||
07/01/2025 | 0.270 | 148.700 | 0 | 49.934 | ||||
06/01/2025 | 0.300 | 150.700 | 0 | 51.007 | ||||
03/01/2025 | 0.345 | 153.700 | 0 | 51.747 | ||||
02/01/2025 | 0.315 | 150.600 | 0 | 52.514 | ||||
31/12/2024 | 0.345 | 151.700 | 0 | 54.879 |
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 |