Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.045 | 156.900 | 0 | 52.427 | ||||
27/01/2025 | 0.046 | 157.300 | 0 | 52.951 | ||||
24/01/2025 | 0.048 | 155.700 | 70,000 | 52.456 | 35,000 | 0.055 | 35,000 | 0.055 |
23/01/2025 | 0.055 | 151.200 | 90,000 | 52.424 | 45,000 | 0.053 | 45,000 | 0.052 |
22/01/2025 | 0.055 | 151.600 | 50,000 | 52.542 | 25,000 | 0.055 | 25,000 | 0.055 |
21/01/2025 | 0.046 | 158.400 | 0 | 52.810 | ||||
20/01/2025 | 0.049 | 157.400 | 250,000 | 53.368 | 75,000 | 0.051 | 175,000 | 0.050 |
17/01/2025 | 0.063 | 146.700 | 0 | 51.831 | ||||
16/01/2025 | 0.076 | 140.100 | 0 | 51.683 | ||||
15/01/2025 | 0.083 | 137.100 | 0 | 51.646 | ||||
14/01/2025 | 0.086 | 135.900 | 0 | 51.666 | ||||
13/01/2025 | 0.103 | 129.000 | 6,510,000 | 51.159 | 3,225,000 | 0.106 | 3,225,000 | 0.106 |
10/01/2025 | 0.099 | 130.900 | 0 | 51.235 | ||||
09/01/2025 | 0.092 | 133.200 | 0 | 50.833 | ||||
08/01/2025 | 0.089 | 135.300 | 690,000 | 51.462 | 345,000 | 0.084 | 345,000 | 0.084 |
07/01/2025 | 0.091 | 135.000 | 970,000 | 51.801 | 485,000 | 0.091 | 485,000 | 0.090 |
06/01/2025 | 0.088 | 135.700 | 600,000 | 51.267 | 300,000 | 0.088 | 300,000 | 0.088 |
03/01/2025 | 0.092 | 134.200 | 4,050,000 | 51.020 | 2,025,000 | 0.094 | 2,025,000 | 0.094 |
02/01/2025 | 0.099 | 132.500 | 0 | 51.741 | ||||
31/12/2024 | 0.091 | 136.000 | 500,000 | 51.801 | 250,000 | 0.091 | 250,000 | 0.092 |
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 |