Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.013 | 302.000 | 0 | 60.406 | ||||
27/01/2025 | 0.013 | 302.600 | 0 | 59.683 | ||||
24/01/2025 | 0.013 | 300.600 | 2,430,000 | 59.034 | 2,430,000 | 0.012 | ||
23/01/2025 | 0.012 | 293.400 | 110,000 | 60.453 | 100,000 | 0.012 | ||
22/01/2025 | 0.013 | 292.600 | 190,000 | 61.157 | 190,000 | 0.013 | ||
21/01/2025 | 0.015 | 294.000 | 110,000 | 61.741 | ||||
20/01/2025 | 0.015 | 293.600 | 970,000 | 61.441 | 930,000 | 0.016 | ||
17/01/2025 | 0.013 | 287.600 | 0 | 60.817 | ||||
16/01/2025 | 0.013 | 286.800 | 120,000 | 60.693 | 120,000 | 0.013 | ||
15/01/2025 | 0.012 | 282.400 | 0 | 61.058 | ||||
14/01/2025 | 0.012 | 281.600 | 100,000 | 60.916 | 100,000 | 0.012 | ||
13/01/2025 | 0.011 | 275.400 | 400,000 | 61.888 | 400,000 | 0.011 | ||
10/01/2025 | 0.011 | 279.600 | 1,000,000 | 59.172 | 1,000,000 | 0.011 | ||
09/01/2025 | 0.014 | 282.000 | 20,000 | 60.434 | 20,000 | 0.014 | ||
08/01/2025 | 0.014 | 284.000 | 1,630,000 | 59.330 | 1,450,000 | 0.013 | 180,000 | 0.015 |
07/01/2025 | 0.015 | 284.200 | 170,000 | 59.619 | 170,000 | 0.015 | ||
06/01/2025 | 0.015 | 285.600 | 40,000 | 58.750 | 40,000 | 0.015 | ||
03/01/2025 | 0.018 | 287.000 | 200,000 | 59.196 | 200,000 | 0.018 | ||
02/01/2025 | 0.018 | 287.000 | 820,000 | 58.849 | 750,000 | 0.018 | ||
31/12/2024 | 0.021 | 294.800 | 910,000 | 57.149 | 560,000 | 0.022 | 350,000 | 0.021 |
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 |