Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.081 | 158.300 | 100,000 | 51.852 | 50,000 | 0.084 | 50,000 | 0.084 |
24/01/2025 | 0.086 | 158.400 | 40,000 | 50.817 | 20,000 | 0.090 | 20,000 | 0.085 |
23/01/2025 | 0.081 | 156.600 | 15,000 | 51.669 | 10,000 | 0.088 | 5,000 | 0.081 |
22/01/2025 | 0.072 | 154.800 | 0 | 51.142 | ||||
21/01/2025 | 0.093 | 157.400 | 70,000 | 52.345 | 70,000 | 0.074 | ||
20/01/2025 | 0.092 | 155.700 | 85,000 | 54.205 | 5,000 | 0.088 | 80,000 | 0.092 |
17/01/2025 | 0.080 | 153.800 | 5,000 | 51.758 | 5,000 | 0.078 | ||
16/01/2025 | 0.103 | 157.000 | 1,220,000 | 52.380 | 1,200,000 | 0.119 | 20,000 | 0.113 |
15/01/2025 | 0.097 | 154.800 | 1,650,000 | 53.690 | 370,000 | 0.074 | 1,280,000 | 0.097 |
14/01/2025 | 0.070 | 148.800 | 0 | 54.313 | ||||
13/01/2025 | 0.070 | 148.600 | 0 | 53.987 | ||||
10/01/2025 | 0.066 | 146.700 | 390,000 | 53.653 | 50,000 | 0.064 | 340,000 | 0.067 |
09/01/2025 | 0.063 | 144.700 | 95,000 | 54.861 | 55,000 | 0.064 | 40,000 | 0.070 |
08/01/2025 | 0.050 | 141.600 | 10,000 | 53.944 | 10,000 | 0.047 | ||
07/01/2025 | 0.040 | 137.500 | 0 | 54.687 | ||||
06/01/2025 | 0.040 | 137.300 | 0 | 54.397 | ||||
03/01/2025 | 0.040 | 136.500 | 0 | 53.828 | ||||
02/01/2025 | 0.044 | 137.400 | 0 | 53.830 | ||||
31/12/2024 | 0.055 | 138.400 | 0 | 55.599 | ||||
30/12/2024 | 0.060 | 140.200 | 5,000 | 54.546 | 5,000 | 0.060 |
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 |