Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.160 | 158.300 | 680,000 | 50.765 | 340,000 | 0.160 | 340,000 | 0.159 |
24/01/2025 | 0.160 | 158.400 | 420,000 | 49.552 | 210,000 | 0.160 | 200,000 | 0.165 |
23/01/2025 | 0.152 | 156.600 | 1,500,000 | 49.992 | 750,000 | 0.156 | 750,000 | 0.155 |
22/01/2025 | 0.142 | 154.800 | 1,500,000 | 49.633 | 750,000 | 0.143 | 750,000 | 0.143 |
21/01/2025 | 0.164 | 157.400 | 1,480,000 | 51.836 | 1,240,000 | 0.167 | 240,000 | 0.164 |
20/01/2025 | 0.158 | 155.700 | 1,400,000 | 52.706 | 680,000 | 0.157 | 720,000 | 0.154 |
17/01/2025 | 0.146 | 153.800 | 900,000 | 51.184 | 450,000 | 0.142 | 450,000 | 0.143 |
16/01/2025 | 0.168 | 157.000 | 2,970,000 | 52.321 | 1,630,000 | 0.172 | 1,300,000 | 0.173 |
15/01/2025 | 0.158 | 154.800 | 160,000 | 52.753 | 80,000 | 0.147 | 80,000 | 0.145 |
14/01/2025 | 0.132 | 148.800 | 0 | 54.084 | ||||
13/01/2025 | 0.132 | 148.600 | 530,000 | 54.102 | 270,000 | 0.135 | 260,000 | 0.135 |
10/01/2025 | 0.123 | 146.700 | 0 | 53.231 | ||||
09/01/2025 | 0.114 | 144.700 | 20,000 | 53.012 | 20,000 | 0.115 | ||
08/01/2025 | 0.103 | 141.600 | 10,000 | 53.604 | 10,000 | 0.103 | ||
07/01/2025 | 0.084 | 137.500 | 20,000 | 52.356 | 20,000 | 0.081 | ||
06/01/2025 | 0.085 | 137.300 | 40,000 | 52.726 | 20,000 | 0.088 | 20,000 | 0.086 |
03/01/2025 | 0.088 | 136.500 | 0 | 54.109 | ||||
02/01/2025 | 0.089 | 137.400 | 100,000 | 52.945 | 50,000 | 0.099 | 50,000 | 0.096 |
31/12/2024 | 0.100 | 138.400 | 0 | 54.896 | ||||
30/12/2024 | 0.103 | 140.200 | 10,000 | 53.104 | 10,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 11:10 | |
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 |