Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.043 | 156.900 | 0 | 62.581 | ||||
27/01/2025 | 0.043 | 157.300 | 1,300,000 | 62.090 | 1,300,000 | 0.043 | ||
24/01/2025 | 0.040 | 155.700 | 300,000 | 61.221 | 300,000 | 0.034 | ||
23/01/2025 | 0.035 | 151.200 | 1,000,000 | 61.695 | 1,000,000 | 0.036 | ||
22/01/2025 | 0.037 | 151.600 | 1,000,000 | 62.156 | 1,000,000 | 0.036 | ||
21/01/2025 | 0.050 | 158.400 | 2,070,000 | 62.836 | 70,000 | 0.044 | 2,000,000 | 0.052 |
20/01/2025 | 0.048 | 157.400 | 4,170,000 | 62.516 | 4,170,000 | 0.048 | ||
17/01/2025 | 0.032 | 146.700 | 0 | 61.885 | ||||
16/01/2025 | 0.025 | 140.100 | 180,000 | 62.141 | 180,000 | 0.026 | ||
15/01/2025 | 0.025 | 137.100 | 0 | 63.891 | ||||
14/01/2025 | 0.026 | 135.900 | 0 | 65.037 | ||||
13/01/2025 | 0.019 | 129.000 | 0 | 64.761 | ||||
10/01/2025 | 0.019 | 130.900 | 170,000 | 62.909 | 170,000 | 0.019 | ||
09/01/2025 | 0.020 | 133.200 | 170,000 | 61.941 | 170,000 | 0.020 | ||
08/01/2025 | 0.025 | 135.300 | 660,000 | 63.601 | 330,000 | 0.022 | 330,000 | 0.021 |
07/01/2025 | 0.025 | 135.000 | 1,000,000 | 63.578 | 1,000,000 | 0.024 | ||
06/01/2025 | 0.026 | 135.700 | 0 | 63.518 | ||||
03/01/2025 | 0.024 | 134.200 | 0 | 62.712 | ||||
02/01/2025 | 0.023 | 132.500 | 0 | 62.994 | ||||
31/12/2024 | 0.025 | 136.000 | 0 | 61.593 |
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 |