Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.092 | 156.900 | 300,000 | 52.155 | 300,000 | 0.091 | ||
27/01/2025 | 0.092 | 157.300 | 330,000 | 52.303 | 330,000 | 0.090 | ||
24/01/2025 | 0.096 | 155.700 | 220,000 | 51.999 | 220,000 | 0.095 | ||
23/01/2025 | 0.110 | 151.200 | 200,000 | 52.666 | 100,000 | 0.110 | 100,000 | 0.108 |
22/01/2025 | 0.110 | 151.600 | 1,225,000 | 52.844 | 1,035,000 | 0.106 | 100,000 | 0.108 |
21/01/2025 | 0.091 | 158.400 | 1,375,000 | 52.048 | 495,000 | 0.093 | 880,000 | 0.093 |
20/01/2025 | 0.096 | 157.400 | 66,600,000 | 52.737 | 32,585,000 | 0.100 | 33,735,000 | 0.100 |
17/01/2025 | 0.125 | 146.700 | 0 | 52.698 | ||||
16/01/2025 | 0.147 | 140.100 | 0 | 52.943 | ||||
15/01/2025 | 0.157 | 137.100 | 0 | 52.720 | ||||
14/01/2025 | 0.161 | 135.900 | 0 | 52.637 | ||||
13/01/2025 | 0.186 | 129.000 | 0 | 51.982 | ||||
10/01/2025 | 0.177 | 130.900 | 0 | 51.321 | ||||
09/01/2025 | 0.166 | 133.200 | 0 | 50.685 | ||||
08/01/2025 | 0.163 | 135.300 | 0 | 51.904 | ||||
07/01/2025 | 0.162 | 135.000 | 0 | 51.285 | ||||
06/01/2025 | 0.161 | 135.700 | 0 | 51.600 | ||||
03/01/2025 | 0.167 | 134.200 | 0 | 51.400 | ||||
02/01/2025 | 0.174 | 132.500 | 0 | 51.431 | ||||
31/12/2024 | 0.162 | 136.000 | 0 | 51.529 |
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 |