Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.270 | 148.200 | 0 | 46.976 | ||||
27/01/2025 | 0.270 | 149.700 | 0 | 50.311 | ||||
24/01/2025 | 0.270 | 150.000 | 0 | 50.289 | ||||
23/01/2025 | 0.265 | 151.100 | 1,460,000 | 50.690 | 730,000 | 0.250 | 730,000 | 0.249 |
22/01/2025 | 0.265 | 152.500 | 3,860,000 | 53.268 | 2,030,000 | 0.249 | 1,830,000 | 0.247 |
21/01/2025 | 0.225 | 158.500 | 77,630,000 | 51.163 | 37,270,000 | 0.230 | 37,420,000 | 0.232 |
20/01/2025 | 0.242 | 155.500 | 7,380,000 | 51.070 | 3,790,000 | 0.229 | 3,530,000 | 0.229 |
17/01/2025 | 0.290 | 147.800 | 0 | 50.969 | ||||
16/01/2025 | 0.295 | 147.600 | 0 | 52.032 | ||||
15/01/2025 | 0.305 | 144.500 | 0 | 48.209 | ||||
14/01/2025 | 0.305 | 144.300 | 50,000 | 47.704 | ||||
13/01/2025 | 0.350 | 137.400 | 0 | 45.679 | ||||
10/01/2025 | 0.335 | 140.100 | 0 | 47.232 | ||||
09/01/2025 | 0.305 | 144.400 | 0 | 47.078 | ||||
08/01/2025 | 0.295 | 146.700 | 0 | 48.695 | ||||
07/01/2025 | 0.290 | 148.700 | 1,380,000 | 51.064 | 490,000 | 0.267 | 800,000 | 0.288 |
06/01/2025 | 0.275 | 150.700 | 0 | 49.982 | ||||
03/01/2025 | 0.260 | 153.700 | 4,600,000 | 50.197 | 4,550,000 | 0.249 | 50,000 | 0.260 |
02/01/2025 | 0.270 | 150.600 | 0 | 47.556 | ||||
31/12/2024 | 0.255 | 151.700 | 0 | 44.720 |
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 |