Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.134 | 75.700 | 0 | 24.347 | ||||
27/01/2025 | 0.135 | 75.900 | 460,000 | 24.132 | 230,000 | 0.135 | 230,000 | 0.128 |
24/01/2025 | 0.126 | 75.300 | 390,000 | 24.085 | 195,000 | 0.126 | 195,000 | 0.126 |
23/01/2025 | 0.126 | 74.850 | 350,000 | 24.531 | 175,000 | 0.133 | 175,000 | 0.138 |
22/01/2025 | 0.127 | 75.000 | 1,050,000 | 24.378 | 600,000 | 0.127 | 450,000 | 0.126 |
21/01/2025 | 0.133 | 75.400 | 150,000 | 24.209 | 150,000 | 0.133 | ||
20/01/2025 | 0.134 | 75.400 | 300,000 | 24.219 | 150,000 | 0.133 | 150,000 | 0.134 |
17/01/2025 | 0.132 | 75.100 | 400,000 | 24.277 | 200,000 | 0.138 | 200,000 | 0.137 |
16/01/2025 | 0.137 | 75.350 | 340,000 | 24.256 | 170,000 | 0.137 | 170,000 | 0.136 |
15/01/2025 | 0.129 | 74.500 | 80,000 | 24.650 | 40,000 | 0.130 | 40,000 | 0.124 |
14/01/2025 | 0.125 | 74.300 | 500,000 | 24.491 | 250,000 | 0.123 | 250,000 | 0.122 |
13/01/2025 | 0.122 | 74.150 | 5,100,000 | 24.411 | 2,550,000 | 0.118 | 2,550,000 | 0.118 |
10/01/2025 | 0.127 | 74.800 | 4,580,000 | 23.874 | 2,290,000 | 0.133 | 2,290,000 | 0.133 |
09/01/2025 | 0.141 | 75.250 | 2,610,000 | 24.183 | 1,305,000 | 0.140 | 1,305,000 | 0.140 |
08/01/2025 | 0.149 | 75.300 | 4,050,000 | 24.546 | 2,025,000 | 0.142 | 2,025,000 | 0.142 |
07/01/2025 | 0.143 | 75.600 | 6,130,000 | 23.780 | 3,065,000 | 0.136 | 3,065,000 | 0.136 |
06/01/2025 | 0.150 | 75.900 | 1,150,000 | 23.802 | 575,000 | 0.154 | 575,000 | 0.158 |
03/01/2025 | 0.152 | 75.850 | 760,000 | 23.825 | 380,000 | 0.152 | 380,000 | 0.153 |
02/01/2025 | 0.144 | 75.600 | 3,680,000 | 23.598 | 1,840,000 | 0.146 | 1,840,000 | 0.147 |
31/12/2024 | 0.167 | 76.600 | 1,750,000 | 23.658 | 875,000 | 0.171 | 875,000 | 0.171 |
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 |