Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.115 | 302.000 | 0 | 40.321 | ||||
27/01/2025 | 0.118 | 302.600 | 120,000 | 40.391 | 70,000 | 0.120 | 50,000 | 0.120 |
24/01/2025 | 0.113 | 300.600 | 360,000 | 40.044 | 310,000 | 0.120 | 50,000 | 0.101 |
23/01/2025 | 0.099 | 293.400 | 50,000 | 40.612 | 50,000 | 0.109 | ||
22/01/2025 | 0.099 | 292.600 | 0 | 40.799 | ||||
21/01/2025 | 0.109 | 294.000 | 0 | 41.683 | ||||
20/01/2025 | 0.111 | 293.600 | 450,000 | 42.028 | 450,000 | 0.117 | ||
17/01/2025 | 0.094 | 287.600 | 200,000 | 41.242 | ||||
16/01/2025 | 0.091 | 286.800 | 50,000 | 40.910 | 50,000 | 0.088 | ||
15/01/2025 | 0.083 | 282.400 | 0 | 41.079 | ||||
14/01/2025 | 0.081 | 281.600 | 1,780,000 | 40.836 | 840,000 | 0.074 | 940,000 | 0.073 |
13/01/2025 | 0.069 | 275.400 | 4,080,000 | 40.770 | 1,900,000 | 0.066 | 2,180,000 | 0.067 |
10/01/2025 | 0.076 | 279.600 | 100,000 | 40.163 | 100,000 | 0.076 | ||
09/01/2025 | 0.081 | 282.000 | 50,000 | 40.048 | 50,000 | 0.081 | ||
08/01/2025 | 0.089 | 284.000 | 1,860,000 | 40.569 | 1,700,000 | 0.080 | 160,000 | 0.089 |
07/01/2025 | 0.088 | 284.200 | 50,000 | 40.168 | 50,000 | 0.091 | ||
06/01/2025 | 0.091 | 285.600 | 0 | 40.021 | ||||
03/01/2025 | 0.097 | 287.000 | 130,000 | 40.112 | 130,000 | 0.102 | ||
02/01/2025 | 0.102 | 287.000 | 130,000 | 40.797 | 130,000 | 0.103 | ||
31/12/2024 | 0.120 | 294.800 | 1,500,000 | 40.244 | 1,500,000 | 0.120 |
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 |