Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.010 | 148.200 | 0 | 67.474 | ||||
27/01/2025 | 0.010 | 149.700 | 0 | 65.632 | ||||
24/01/2025 | 0.010 | 150.000 | 430,000 | 63.771 | ||||
23/01/2025 | 0.010 | 151.100 | 20,000 | 62.369 | ||||
22/01/2025 | 0.013 | 152.500 | 0 | 64.196 | ||||
21/01/2025 | 0.018 | 158.500 | 300,000 | 63.410 | ||||
20/01/2025 | 0.016 | 155.500 | 680,000 | 63.666 | 640,000 | 0.015 | ||
17/01/2025 | 0.011 | 147.800 | 0 | 63.341 | ||||
16/01/2025 | 0.011 | 147.600 | 60,000 | 63.041 | ||||
15/01/2025 | 0.011 | 144.500 | 210,000 | 65.060 | ||||
14/01/2025 | 0.011 | 144.300 | 4,440,000 | 64.736 | ||||
13/01/2025 | 0.010 | 137.400 | 0 | 68.584 | ||||
10/01/2025 | 0.010 | 140.100 | 3,000,000 | 65.059 | ||||
09/01/2025 | 0.010 | 144.400 | 370,000 | 61.312 | ||||
08/01/2025 | 0.011 | 146.700 | 220,000 | 60.335 | ||||
07/01/2025 | 0.013 | 148.700 | 4,340,000 | 60.526 | ||||
06/01/2025 | 0.015 | 150.700 | 700,000 | 60.506 | ||||
03/01/2025 | 0.018 | 153.700 | 130,000 | 59.606 | ||||
02/01/2025 | 0.019 | 150.600 | 880,000 | 62.424 | ||||
31/12/2024 | 0.020 | 151.700 | 150,000 | 61.588 |
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 |