Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.029 | 42.100 | 0 | 54.672 | ||||
27/01/2025 | 0.029 | 42.100 | 410,000 | 54.552 | 400,000 | 0.029 | ||
24/01/2025 | 0.026 | 40.550 | 0 | 55.500 | ||||
23/01/2025 | 0.026 | 40.100 | 100,000 | 56.279 | ||||
22/01/2025 | 0.025 | 40.450 | 750,000 | 54.840 | ||||
21/01/2025 | 0.031 | 41.500 | 0 | 56.114 | ||||
20/01/2025 | 0.031 | 41.400 | 1,300,000 | 56.195 | ||||
17/01/2025 | 0.028 | 40.750 | 0 | 55.431 | ||||
16/01/2025 | 0.028 | 40.800 | 0 | 55.215 | ||||
15/01/2025 | 0.028 | 40.200 | 200,000 | 56.295 | ||||
14/01/2025 | 0.030 | 40.700 | 600,000 | 56.272 | ||||
13/01/2025 | 0.023 | 38.800 | 115,000 | 55.668 | 115,000 | 0.023 | ||
10/01/2025 | 0.026 | 39.350 | 55,000 | 56.147 | 55,000 | 0.026 | ||
09/01/2025 | 0.027 | 40.050 | 0 | 55.249 | ||||
08/01/2025 | 0.027 | 40.050 | 125,000 | 55.136 | ||||
07/01/2025 | 0.028 | 40.650 | 540,000 | 54.403 | 55,000 | 0.029 | ||
06/01/2025 | 0.029 | 40.300 | 1,130,000 | 55.553 | 380,000 | 0.025 | 550,000 | 0.029 |
03/01/2025 | 0.031 | 40.800 | 0 | 55.342 | ||||
02/01/2025 | 0.031 | 40.550 | 100,000 | 55.727 | 75,000 | 0.031 | ||
31/12/2024 | 0.035 | 41.350 | 1,650,000 | 56.019 | 100,000 | 0.034 | 1,500,000 | 0.035 |
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 |