Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.250 | 88.300 | 0 | 38.848 | ||||
27/01/2025 | 0.239 | 87.250 | 305,000 | 39.502 | 130,000 | 0.242 | 100,000 | 0.242 |
24/01/2025 | 0.207 | 84.750 | 365,000 | 39.125 | 180,000 | 0.208 | 185,000 | 0.206 |
23/01/2025 | 0.185 | 82.900 | 2,390,000 | 39.098 | 1,195,000 | 0.188 | 1,195,000 | 0.190 |
22/01/2025 | 0.176 | 82.200 | 160,000 | 38.754 | 50,000 | 0.196 | 110,000 | 0.178 |
21/01/2025 | 0.213 | 84.800 | 55,000 | 39.903 | 50,000 | 0.213 | 5,000 | 0.212 |
20/01/2025 | 0.211 | 84.550 | 1,160,000 | 40.023 | 595,000 | 0.218 | 315,000 | 0.220 |
17/01/2025 | 0.161 | 80.750 | 0 | 38.308 | ||||
16/01/2025 | 0.160 | 80.450 | 8,820,000 | 38.720 | 4,500,000 | 0.162 | 4,320,000 | 0.162 |
15/01/2025 | 0.156 | 79.950 | 1,540,000 | 38.922 | 685,000 | 0.153 | 855,000 | 0.154 |
14/01/2025 | 0.160 | 79.950 | 200,000 | 39.645 | 80,000 | 0.152 | 90,000 | 0.151 |
13/01/2025 | 0.142 | 78.100 | 740,000 | 39.825 | 275,000 | 0.138 | 450,000 | 0.139 |
10/01/2025 | 0.158 | 79.600 | 3,040,000 | 39.511 | 1,470,000 | 0.159 | 1,520,000 | 0.160 |
09/01/2025 | 0.171 | 80.600 | 2,540,000 | 39.873 | 1,270,000 | 0.174 | 1,270,000 | 0.174 |
08/01/2025 | 0.174 | 80.900 | 4,380,000 | 39.657 | 2,195,000 | 0.179 | 2,185,000 | 0.179 |
07/01/2025 | 0.180 | 81.400 | 3,085,000 | 39.557 | 1,530,000 | 0.174 | 1,555,000 | 0.173 |
06/01/2025 | 0.183 | 82.150 | 5,000 | 38.118 | 5,000 | 0.183 | ||
03/01/2025 | 0.188 | 82.600 | 5,000 | 37.665 | 5,000 | 0.186 | ||
02/01/2025 | 0.177 | 81.300 | 10,000 | 38.466 | 10,000 | 0.180 | ||
31/12/2024 | 0.195 | 82.400 | 30,000 | 39.402 | 30,000 | 0.195 |
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 |