Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.049 | 302.000 | 80,000 | 47.891 | 60,000 | 0.049 | 20,000 | 0.049 |
27/01/2025 | 0.052 | 302.600 | 80,000 | 48.220 | 40,000 | 0.054 | 40,000 | 0.057 |
24/01/2025 | 0.049 | 300.600 | 0 | 47.424 | ||||
23/01/2025 | 0.043 | 293.400 | 0 | 48.363 | ||||
22/01/2025 | 0.044 | 292.600 | 0 | 48.747 | ||||
21/01/2025 | 0.050 | 294.000 | 0 | 49.678 | ||||
20/01/2025 | 0.050 | 293.600 | 2,000,000 | 49.586 | 2,000,000 | 0.058 | ||
17/01/2025 | 0.043 | 287.600 | 0 | 49.189 | ||||
16/01/2025 | 0.043 | 286.800 | 0 | 49.266 | ||||
15/01/2025 | 0.039 | 282.400 | 0 | 49.495 | ||||
14/01/2025 | 0.039 | 281.600 | 440,000 | 49.534 | 410,000 | 0.036 | 30,000 | 0.038 |
13/01/2025 | 0.034 | 275.400 | 40,000 | 50.000 | 40,000 | 0.034 | ||
10/01/2025 | 0.036 | 279.600 | 10,000 | 48.355 | 10,000 | 0.036 | ||
09/01/2025 | 0.040 | 282.000 | 0 | 48.522 | ||||
08/01/2025 | 0.044 | 284.000 | 10,000 | 48.759 | 10,000 | 0.044 | ||
07/01/2025 | 0.044 | 284.200 | 0 | 48.436 | ||||
06/01/2025 | 0.045 | 285.600 | 5,550,000 | 47.962 | 150,000 | 0.046 | 5,400,000 | 0.046 |
03/01/2025 | 0.048 | 287.000 | 0 | 47.628 | ||||
02/01/2025 | 0.050 | 287.000 | 247,110,000 | 47.973 | 120,050,000 | 0.054 | 127,060,000 | 0.054 |
31/12/2024 | 0.061 | 294.800 | 150,000 | 47.306 | 150,000 | 0.061 |
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 |