Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.046 | 273.000 | 0 | 44.907 | ||||
27/01/2025 | 0.046 | 274.800 | 0 | 45.344 | ||||
24/01/2025 | 0.046 | 274.400 | 0 | 44.602 | ||||
23/01/2025 | 0.047 | 270.600 | 0 | 43.310 | ||||
22/01/2025 | 0.043 | 276.600 | 2,500 | 44.218 | 2,500 | 0.043 | ||
21/01/2025 | 0.044 | 279.600 | 2,500 | 45.318 | 2,500 | 0.044 | ||
20/01/2025 | 0.049 | 275.000 | 255,000 | 44.797 | 97,500 | 0.047 | 155,000 | 0.045 |
17/01/2025 | 0.056 | 263.800 | 130,000 | 41.803 | 130,000 | 0.056 | ||
16/01/2025 | 0.062 | 261.000 | 5,000 | 41.799 | 5,000 | 0.064 | ||
15/01/2025 | 0.068 | 258.800 | 0 | 41.935 | ||||
14/01/2025 | 0.070 | 257.000 | 900,000 | 41.477 | 450,000 | 0.072 | 450,000 | 0.075 |
13/01/2025 | 0.090 | 249.200 | 600,000 | 41.499 | 300,000 | 0.094 | 300,000 | 0.092 |
10/01/2025 | 0.084 | 251.400 | 0 | 40.987 | ||||
09/01/2025 | 0.078 | 255.800 | 0 | 41.622 | ||||
08/01/2025 | 0.078 | 254.400 | 0 | 40.905 | ||||
07/01/2025 | 0.072 | 259.200 | 59,295,000 | 41.610 | 29,647,500 | 0.063 | 29,647,500 | 0.063 |
06/01/2025 | 0.072 | 256.600 | 500,000 | 40.456 | 500,000 | 0.073 | ||
03/01/2025 | 0.081 | 258.000 | 0 | 42.097 | ||||
02/01/2025 | 0.084 | 258.200 | 20,000 | 42.522 | 10,000 | 0.084 | 10,000 | 0.084 |
31/12/2024 | 0.073 | 266.600 | 0 | 43.441 |
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 |