Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.134 | 38.000 | 1,625,000 | 51.698 | 27,500 | 0.115 | ||
27/01/2025 | 0.135 | 38.150 | 6,882,500 | 51.285 | ||||
24/01/2025 | 0.175 | 41.300 | 5,852,500 | 51.133 | 842,500 | 0.166 | ||
23/01/2025 | 0.153 | 39.050 | 7,782,500 | 53.624 | 1,872,500 | 0.196 | 662,500 | 0.212 |
22/01/2025 | 0.189 | 42.100 | 2,145,000 | 52.174 | 377,500 | 0.200 | 20,000 | 0.208 |
21/01/2025 | 0.191 | 41.900 | 11,582,500 | 53.761 | ||||
20/01/2025 | 0.156 | 39.400 | 12,695,000 | 52.689 | 757,500 | 0.148 | ||
17/01/2025 | 0.159 | 39.450 | 19,027,500 | 53.274 | 870,000 | 0.144 | ||
16/01/2025 | 0.118 | 36.000 | 23,577,500 | 53.027 | 2,995,000 | 0.149 | ||
15/01/2025 | 0.134 | 37.200 | 18,427,500 | 53.888 | 4,487,500 | 0.129 | 1,037,500 | 0.118 |
14/01/2025 | 0.111 | 35.100 | 12,840,000 | 53.811 | 1,665,000 | 0.115 | 950,000 | 0.112 |
13/01/2025 | 0.106 | 34.350 | 11,845,000 | 54.885 | 6,452,500 | 0.104 | 30,000 | 0.096 |
10/01/2025 | 0.089 | 32.350 | 9,250,000 | 55.763 | 235,000 | 0.101 | 760,000 | 0.095 |
09/01/2025 | 0.084 | 31.450 | 7,632,500 | 57.156 | 1,517,500 | 0.091 | 1,195,000 | 0.089 |
08/01/2025 | 0.076 | 30.550 | 4,685,000 | 57.059 | 727,500 | 0.075 | 2,090,000 | 0.076 |
07/01/2025 | 0.084 | 31.150 | 3,032,500 | 58.134 | 130,000 | 0.082 | ||
06/01/2025 | 0.071 | 29.650 | 5,067,500 | 58.071 | 2,995,000 | 0.075 | ||
03/01/2025 | 0.070 | 29.550 | 1,805,000 | 57.665 | 585,000 | 0.075 | ||
02/01/2025 | 0.067 | 29.000 | 5,975,000 | 58.297 | 555,000 | 0.075 | ||
31/12/2024 | 0.089 | 31.800 | 1,975,000 | 56.918 | 155,000 | 0.085 |
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 |