Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.193 | 75.700 | 0 | 21.327 | ||||
27/01/2025 | 0.193 | 75.900 | 0 | 16.093 | ||||
24/01/2025 | 0.182 | 75.300 | 0 | 16.111 | ||||
23/01/2025 | 0.181 | 74.850 | 0 | 22.876 | ||||
22/01/2025 | 0.183 | 75.000 | 0 | 22.175 | ||||
21/01/2025 | 0.187 | 75.400 | 0 | 18.897 | ||||
20/01/2025 | 0.187 | 75.400 | 0 | 18.655 | ||||
17/01/2025 | 0.186 | 75.100 | 0 | 21.819 | ||||
16/01/2025 | 0.188 | 75.350 | 0 | 19.589 | ||||
15/01/2025 | 0.175 | 74.500 | 200,000 | 21.150 | 200,000 | 0.174 | ||
14/01/2025 | 0.174 | 74.300 | 2,700,000 | 22.337 | 1,600,000 | 0.172 | 750,000 | 0.167 |
13/01/2025 | 0.167 | 74.150 | 2,225,000 | 19.240 | 1,300,000 | 0.171 | 900,000 | 0.166 |
10/01/2025 | 0.176 | 74.800 | 6,525,000 | 16.152 | 2,500,000 | 0.185 | 4,000,000 | 0.180 |
09/01/2025 | 0.189 | 75.250 | 0 | 20.126 | ||||
08/01/2025 | 0.193 | 75.300 | 0 | 22.134 | ||||
07/01/2025 | 0.192 | 75.600 | 900,000 | 16.257 | 450,000 | 0.187 | 450,000 | 0.186 |
06/01/2025 | 0.203 | 75.900 | 0 | 21.081 | ||||
03/01/2025 | 0.203 | 75.850 | 0 | 21.154 | ||||
02/01/2025 | 0.198 | 75.600 | 525,000 | 20.605 | 525,000 | 0.201 | ||
31/12/2024 | 0.215 | 76.600 | 300,000 | 19.076 | 150,000 | 0.218 | 150,000 | 0.218 |
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 |