Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.098 | 401.200 | 0 | 31.737 | ||||
27/01/2025 | 0.104 | 395.600 | 1,120,000 | 30.840 | 60,000 | 0.107 | 1,060,000 | 0.110 |
24/01/2025 | 0.114 | 390.600 | 9,310,000 | 30.385 | 8,180,000 | 0.114 | 1,130,000 | 0.118 |
23/01/2025 | 0.137 | 381.200 | 2,340,000 | 30.163 | 1,060,000 | 0.134 | 1,280,000 | 0.135 |
22/01/2025 | 0.138 | 383.400 | 19,420,000 | 30.947 | 8,830,000 | 0.133 | 10,590,000 | 0.134 |
21/01/2025 | 0.127 | 387.400 | 880,000 | 30.841 | 440,000 | 0.128 | 440,000 | 0.129 |
20/01/2025 | 0.127 | 389.800 | 304,020,000 | 31.513 | 149,760,000 | 0.125 | 149,420,000 | 0.125 |
17/01/2025 | 0.149 | 379.800 | 21,170,000 | 30.689 | 7,000,000 | 0.148 | 8,410,000 | 0.148 |
16/01/2025 | 0.142 | 382.400 | 16,640,000 | 30.638 | 5,600,000 | 0.142 | 11,040,000 | 0.145 |
15/01/2025 | 0.150 | 380.000 | 760,000 | 30.709 | 330,000 | 0.149 | 430,000 | 0.151 |
14/01/2025 | 0.175 | 375.000 | 8,260,000 | 31.895 | 4,130,000 | 0.170 | 4,130,000 | 0.166 |
13/01/2025 | 0.202 | 366.000 | 300,000 | 31.481 | 150,000 | 0.203 | 150,000 | 0.202 |
10/01/2025 | 0.195 | 369.600 | 0 | 31.846 | ||||
09/01/2025 | 0.187 | 373.400 | 0 | 32.270 | ||||
08/01/2025 | 0.205 | 369.200 | 40,000 | 32.650 | 20,000 | 0.188 | 20,000 | 0.188 |
07/01/2025 | 0.178 | 379.600 | 260,000 | 33.296 | 180,000 | 0.156 | 80,000 | 0.150 |
06/01/2025 | 0.087 | 409.400 | 0 | 30.556 | ||||
03/01/2025 | 0.078 | 414.200 | 0 | 30.180 | ||||
02/01/2025 | 0.078 | 416.000 | 0 | 30.524 | ||||
31/12/2024 | 0.072 | 417.000 | 0 | 29.708 |
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 |