Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.012 | 149.700 | 0 | 66.466 | ||||
24/01/2025 | 0.013 | 150.000 | 0 | 65.770 | ||||
23/01/2025 | 0.013 | 151.100 | 2,250,000 | 64.357 | 2,000,000 | 0.014 | ||
22/01/2025 | 0.015 | 152.500 | 0 | 64.748 | ||||
21/01/2025 | 0.020 | 158.500 | 500,000 | 63.602 | 320,000 | 0.020 | ||
20/01/2025 | 0.018 | 155.500 | 2,350,000 | 64.002 | 550,000 | 0.023 | ||
17/01/2025 | 0.013 | 147.800 | 0 | 64.203 | ||||
16/01/2025 | 0.013 | 147.600 | 1,800,000 | 63.916 | 1,600,000 | 0.016 | ||
15/01/2025 | 0.012 | 144.500 | 0 | 64.865 | ||||
14/01/2025 | 0.012 | 144.300 | 0 | 64.558 | ||||
13/01/2025 | 0.012 | 137.400 | 0 | 69.694 | ||||
10/01/2025 | 0.012 | 140.100 | 0 | 66.177 | ||||
09/01/2025 | 0.012 | 144.400 | 1,490,000 | 62.405 | 1,390,000 | 0.012 | ||
08/01/2025 | 0.014 | 146.700 | 900,000 | 62.282 | 500,000 | 0.013 | ||
07/01/2025 | 0.016 | 148.700 | 520,000 | 62.176 | 260,000 | 0.016 | 260,000 | 0.020 |
06/01/2025 | 0.017 | 150.700 | 1,050,000 | 61.104 | 150,000 | 0.017 | ||
03/01/2025 | 0.022 | 153.700 | 630,000 | 61.483 | 410,000 | 0.020 | ||
02/01/2025 | 0.020 | 150.600 | 2,320,000 | 62.080 | 1,880,000 | 0.020 | ||
31/12/2024 | 0.023 | 151.700 | 150,000 | 62.657 | ||||
30/12/2024 | 0.023 | 152.800 | 1,000,000 | 61.446 | 500,000 | 0.022 | 100,000 | 0.025 |
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 |