Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.243 | 156.900 | 900,000 | 56.178 | 450,000 | 0.236 | 450,000 | 0.236 |
27/01/2025 | 0.244 | 157.300 | 1,085,000 | 55.627 | 542,500 | 0.252 | 542,500 | 0.250 |
24/01/2025 | 0.240 | 155.700 | 740,000 | 56.178 | 405,000 | 0.236 | 305,000 | 0.239 |
23/01/2025 | 0.205 | 151.200 | 635,000 | 55.811 | 317,500 | 0.210 | 317,500 | 0.214 |
22/01/2025 | 0.212 | 151.600 | 470,000 | 56.196 | 205,000 | 0.213 | 265,000 | 0.213 |
21/01/2025 | 0.275 | 158.400 | 850,000 | 57.236 | 405,000 | 0.264 | 445,000 | 0.257 |
20/01/2025 | 0.260 | 157.400 | 3,845,000 | 56.101 | 1,922,500 | 0.248 | 1,922,500 | 0.246 |
17/01/2025 | 0.185 | 146.700 | 1,065,000 | 56.176 | 572,500 | 0.172 | 492,500 | 0.172 |
16/01/2025 | 0.147 | 140.100 | 235,000 | 56.514 | 77,500 | 0.142 | 157,500 | 0.145 |
15/01/2025 | 0.130 | 137.100 | 470,000 | 56.266 | 235,000 | 0.120 | 235,000 | 0.119 |
14/01/2025 | 0.127 | 135.900 | 950,000 | 56.626 | 525,000 | 0.111 | 425,000 | 0.106 |
13/01/2025 | 0.094 | 129.000 | 335,000 | 56.468 | 167,500 | 0.088 | 167,500 | 0.089 |
10/01/2025 | 0.107 | 130.900 | 160,000 | 56.755 | 80,000 | 0.112 | 80,000 | 0.115 |
09/01/2025 | 0.121 | 133.200 | 0 | 57.077 | ||||
08/01/2025 | 0.130 | 135.300 | 0 | 56.506 | ||||
07/01/2025 | 0.131 | 135.000 | 0 | 56.749 | ||||
06/01/2025 | 0.134 | 135.700 | 0 | 56.405 | ||||
03/01/2025 | 0.129 | 134.200 | 0 | 56.354 | ||||
02/01/2025 | 0.122 | 132.500 | 0 | 56.494 | ||||
31/12/2024 | 0.139 | 136.000 | 0 | 55.805 |
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 |