Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.040 | 156.900 | 270,000 | 55.654 | ||||
27/01/2025 | 0.042 | 157.300 | 1,030,000 | 55.978 | ||||
24/01/2025 | 0.038 | 155.700 | 6,285,000 | 54.741 | 3,290,000 | 0.034 | ||
23/01/2025 | 0.033 | 151.200 | 1,605,000 | 55.513 | ||||
22/01/2025 | 0.036 | 151.600 | 1,235,000 | 56.424 | 20,000 | 0.036 | 5,000 | 0.041 |
21/01/2025 | 0.051 | 158.400 | 6,445,000 | 57.340 | 2,035,000 | 0.050 | ||
20/01/2025 | 0.048 | 157.400 | 4,040,000 | 56.706 | 1,325,000 | 0.050 | 1,000,000 | 0.048 |
17/01/2025 | 0.031 | 146.700 | 1,245,000 | 56.433 | 300,000 | 0.026 | ||
16/01/2025 | 0.024 | 140.100 | 545,000 | 57.103 | 545,000 | 0.023 | ||
15/01/2025 | 0.023 | 137.100 | 0 | 58.425 | ||||
14/01/2025 | 0.023 | 135.900 | 335,000 | 59.031 | 90,000 | 0.022 | ||
13/01/2025 | 0.017 | 129.000 | 20,000 | 59.563 | ||||
10/01/2025 | 0.019 | 130.900 | 50,000 | 59.039 | ||||
09/01/2025 | 0.022 | 133.200 | 460,000 | 59.231 | ||||
08/01/2025 | 0.025 | 135.300 | 30,000 | 59.379 | ||||
07/01/2025 | 0.023 | 135.000 | 1,525,000 | 58.130 | ||||
06/01/2025 | 0.026 | 135.700 | 680,000 | 59.233 | 20,000 | 0.028 | ||
03/01/2025 | 0.024 | 134.200 | 1,535,000 | 58.482 | ||||
02/01/2025 | 0.022 | 132.500 | 8,175,000 | 58.230 | 7,105,000 | 0.023 | ||
31/12/2024 | 0.030 | 136.000 | 4,455,000 | 59.987 | 4,325,000 | 0.030 | 30,000 | 0.030 |
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 |