Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.068 | 274.800 | 0 | 40.801 | ||||
24/01/2025 | 0.070 | 274.400 | 0 | 40.178 | ||||
23/01/2025 | 0.078 | 270.600 | 0 | 39.461 | ||||
22/01/2025 | 0.069 | 276.600 | 0 | 40.758 | ||||
21/01/2025 | 0.067 | 279.600 | 0 | 41.825 | ||||
20/01/2025 | 0.075 | 275.000 | 600,000 | 40.833 | 300,000 | 0.074 | 300,000 | 0.076 |
17/01/2025 | 0.101 | 263.800 | 600,000 | 38.714 | 300,000 | 0.102 | 300,000 | 0.106 |
16/01/2025 | 0.113 | 261.000 | 905,000 | 39.127 | 455,000 | 0.119 | 450,000 | 0.117 |
15/01/2025 | 0.125 | 258.800 | 0 | 39.876 | ||||
14/01/2025 | 0.131 | 257.000 | 5,200,000 | 39.547 | 2,600,000 | 0.132 | 2,600,000 | 0.132 |
13/01/2025 | 0.166 | 249.200 | 300,000 | 40.015 | 150,000 | 0.170 | 150,000 | 0.176 |
10/01/2025 | 0.157 | 251.400 | 980,000 | 39.428 | 680,000 | 0.156 | 300,000 | 0.154 |
09/01/2025 | 0.140 | 255.800 | 600,000 | 39.371 | 300,000 | 0.139 | 300,000 | 0.139 |
08/01/2025 | 0.147 | 254.400 | 900,000 | 39.482 | 450,000 | 0.151 | 450,000 | 0.152 |
07/01/2025 | 0.132 | 259.200 | 900,000 | 39.978 | 450,000 | 0.129 | 450,000 | 0.130 |
06/01/2025 | 0.137 | 256.600 | 600,000 | 38.756 | 300,000 | 0.133 | 300,000 | 0.134 |
03/01/2025 | 0.138 | 258.000 | 1,220,000 | 39.465 | 400,000 | 0.136 | 780,000 | 0.138 |
02/01/2025 | 0.141 | 258.200 | 40,000 | 40.053 | 20,000 | 0.144 | 20,000 | 0.134 |
31/12/2024 | 0.111 | 266.600 | 0 | 39.266 | ||||
30/12/2024 | 0.108 | 268.200 | 0 | 39.461 |
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 |