Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.089 | 156.900 | 330,000 | 51.242 | 165,000 | 0.089 | 165,000 | 0.088 |
27/01/2025 | 0.089 | 157.300 | 0 | 51.392 | ||||
24/01/2025 | 0.095 | 155.700 | 130,000 | 51.701 | 65,000 | 0.097 | 65,000 | 0.099 |
23/01/2025 | 0.106 | 151.200 | 90,000 | 51.509 | 45,000 | 0.104 | 45,000 | 0.105 |
22/01/2025 | 0.107 | 151.600 | 60,000 | 51.977 | 30,000 | 0.108 | 30,000 | 0.109 |
21/01/2025 | 0.095 | 158.400 | 0 | 53.244 | ||||
20/01/2025 | 0.098 | 157.400 | 0 | 53.328 | ||||
17/01/2025 | 0.121 | 146.700 | 240,000 | 51.579 | 120,000 | 0.127 | 120,000 | 0.126 |
16/01/2025 | 0.144 | 140.100 | 0 | 52.117 | ||||
15/01/2025 | 0.155 | 137.100 | 190,000 | 52.172 | 45,000 | 0.163 | 145,000 | 0.158 |
14/01/2025 | 0.160 | 135.900 | 0 | 52.363 | ||||
13/01/2025 | 0.189 | 129.000 | 180,000 | 52.813 | 90,000 | 0.193 | 90,000 | 0.190 |
10/01/2025 | 0.177 | 130.900 | 430,000 | 51.321 | 215,000 | 0.175 | 215,000 | 0.175 |
09/01/2025 | 0.167 | 133.200 | 100,000 | 50.956 | 50,000 | 0.164 | 50,000 | 0.164 |
08/01/2025 | 0.164 | 135.300 | 16,320,000 | 52.174 | 8,160,000 | 0.161 | 8,160,000 | 0.161 |
07/01/2025 | 0.165 | 135.000 | 14,650,000 | 52.094 | 7,325,000 | 0.167 | 7,325,000 | 0.167 |
06/01/2025 | 0.162 | 135.700 | 10,220,000 | 51.869 | 5,110,000 | 0.161 | 5,110,000 | 0.160 |
03/01/2025 | 0.169 | 134.200 | 5,900,000 | 51.934 | 2,950,000 | 0.170 | 2,950,000 | 0.169 |
02/01/2025 | 0.177 | 132.500 | 3,870,000 | 52.233 | 1,935,000 | 0.176 | 1,935,000 | 0.175 |
31/12/2024 | 0.164 | 136.000 | 0 | 52.059 |
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 |