Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.224 | 148.200 | 31,400,000 | 50.533 | 15,700,000 | 0.226 | 15,700,000 | 0.225 |
27/01/2025 | 0.242 | 149.700 | 2,700,000 | 50.473 | 1,350,000 | 0.263 | 1,350,000 | 0.266 |
24/01/2025 | 0.245 | 150.000 | 0 | 49.049 | ||||
23/01/2025 | 0.270 | 151.100 | 0 | 51.235 | ||||
22/01/2025 | 0.280 | 152.500 | 2,100,000 | 49.550 | 1,050,000 | 0.282 | 1,050,000 | 0.283 |
21/01/2025 | 0.370 | 158.500 | 500,000 | 52.282 | 500,000 | 0.375 | ||
20/01/2025 | 0.330 | 155.500 | 3,110,000 | 51.456 | 1,280,000 | 0.347 | 1,780,000 | 0.346 |
17/01/2025 | 0.239 | 147.800 | 40,640,000 | 49.672 | 20,320,000 | 0.232 | 20,320,000 | 0.232 |
16/01/2025 | 0.237 | 147.600 | 39,115,000 | 49.299 | 19,550,000 | 0.231 | 19,565,000 | 0.231 |
15/01/2025 | 0.208 | 144.500 | 37,630,000 | 49.367 | 18,815,000 | 0.219 | 18,815,000 | 0.219 |
14/01/2025 | 0.221 | 144.300 | 35,065,000 | 51.894 | 17,565,000 | 0.219 | 17,500,000 | 0.218 |
13/01/2025 | 0.155 | 137.400 | 325,000 | 50.578 | 130,000 | 0.145 | 195,000 | 0.143 |
10/01/2025 | 0.186 | 140.100 | 0 | 51.172 | ||||
09/01/2025 | 0.229 | 144.400 | 0 | 51.358 | ||||
08/01/2025 | 0.255 | 146.700 | 0 | 51.494 | ||||
07/01/2025 | 0.280 | 148.700 | 0 | 51.780 | ||||
06/01/2025 | 0.305 | 150.700 | 0 | 51.919 | ||||
03/01/2025 | 0.325 | 153.700 | 0 | 48.171 | ||||
02/01/2025 | 0.320 | 150.600 | 0 | 53.405 | ||||
31/12/2024 | 0.355 | 151.700 | 0 | 56.638 |
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 |