Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.044 | 302.000 | 1,000,000 | 32.328 | 500,000 | 0.045 | 500,000 | 0.044 |
27/01/2025 | 0.045 | 302.600 | 40,000 | 32.719 | 20,000 | 0.044 | 20,000 | 0.044 |
24/01/2025 | 0.048 | 300.600 | 1,070,000 | 31.888 | 40,000 | 0.055 | 1,030,000 | 0.049 |
23/01/2025 | 0.064 | 293.400 | 3,000,000 | 31.792 | 2,000,000 | 0.063 | 1,000,000 | 0.059 |
22/01/2025 | 0.070 | 292.600 | 2,110,000 | 32.566 | 2,110,000 | 0.070 | ||
21/01/2025 | 0.070 | 294.000 | 0 | 33.240 | ||||
20/01/2025 | 0.072 | 293.600 | 0 | 33.280 | ||||
17/01/2025 | 0.090 | 287.600 | 0 | 33.055 | ||||
16/01/2025 | 0.091 | 286.800 | 200,000 | 32.570 | 100,000 | 0.088 | 100,000 | 0.088 |
15/01/2025 | 0.105 | 282.400 | 100,000 | 32.367 | 50,000 | 0.101 | 50,000 | 0.101 |
14/01/2025 | 0.109 | 281.600 | 0 | 32.517 | ||||
13/01/2025 | 0.131 | 275.400 | 0 | 32.122 | ||||
10/01/2025 | 0.114 | 279.600 | 340,000 | 31.441 | 170,000 | 0.113 | 170,000 | 0.113 |
09/01/2025 | 0.102 | 282.000 | 720,000 | 30.569 | 410,000 | 0.101 | 310,000 | 0.101 |
08/01/2025 | 0.102 | 284.000 | 700,000 | 31.746 | 300,000 | 0.107 | 400,000 | 0.106 |
07/01/2025 | 0.101 | 284.200 | 2,950,000 | 31.550 | 2,080,000 | 0.102 | 770,000 | 0.100 |
06/01/2025 | 0.097 | 285.600 | 970,000 | 31.487 | 450,000 | 0.097 | 520,000 | 0.097 |
03/01/2025 | 0.099 | 287.000 | 1,990,000 | 32.296 | 1,640,000 | 0.095 | 350,000 | 0.096 |
02/01/2025 | 0.098 | 287.000 | 1,890,000 | 31.948 | 450,000 | 0.091 | 1,440,000 | 0.087 |
31/12/2024 | 0.077 | 294.800 | 120,000 | 31.771 | 20,000 | 0.077 | 100,000 | 0.079 |
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 |