Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.017 | 274.800 | 0 | 45.963 | ||||
24/01/2025 | 0.017 | 274.400 | 0 | 45.172 | ||||
23/01/2025 | 0.017 | 270.600 | 2,100,000 | 46.471 | 100,000 | 0.021 | 2,000,000 | 0.019 |
22/01/2025 | 0.022 | 276.600 | 0 | 46.264 | ||||
21/01/2025 | 0.025 | 279.600 | 550,000 | 46.039 | 500,000 | 0.024 | ||
20/01/2025 | 0.021 | 275.000 | 1,200,000 | 45.823 | 950,000 | 0.020 | 250,000 | 0.024 |
17/01/2025 | 0.011 | 263.800 | 3,900,000 | 43.491 | 1,950,000 | 0.011 | 1,950,000 | 0.010 |
16/01/2025 | 0.012 | 261.000 | 0 | 45.055 | ||||
15/01/2025 | 0.012 | 258.800 | 0 | 45.647 | ||||
14/01/2025 | 0.012 | 257.000 | 10,600,000 | 46.052 | 5,000,000 | 0.011 | 5,600,000 | 0.010 |
13/01/2025 | 0.010 | 249.200 | 50,000 | 47.268 | 50,000 | 0.010 | ||
10/01/2025 | 0.013 | 251.400 | 0 | 47.889 | ||||
09/01/2025 | 0.014 | 255.800 | 0 | 46.551 | ||||
08/01/2025 | 0.014 | 254.400 | 0 | 46.838 | ||||
07/01/2025 | 0.014 | 259.200 | 0 | 44.683 | ||||
06/01/2025 | 0.014 | 256.600 | 0 | 45.440 | ||||
03/01/2025 | 0.014 | 258.000 | 1,650,000 | 44.160 | 850,000 | 0.014 | 800,000 | 0.013 |
02/01/2025 | 0.014 | 258.200 | 50,000 | 43.847 | 50,000 | 0.014 | ||
31/12/2024 | 0.019 | 266.600 | 0 | 42.959 | ||||
30/12/2024 | 0.019 | 268.200 | 1,050,000 | 42.124 | 50,000 | 0.021 | 1,000,000 | 0.019 |
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 |