Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.126 | 548.000 | 350,000 | 53.807 | 175,000 | 0.123 | 175,000 | 0.123 |
27/01/2025 | 0.126 | 550.500 | 0 | 52.667 | ||||
24/01/2025 | 0.118 | 541.000 | 200,000 | 52.676 | 150,000 | 0.119 | ||
23/01/2025 | 0.096 | 514.000 | 50,000 | 53.747 | 50,000 | 0.095 | ||
22/01/2025 | 0.107 | 523.000 | 0 | 54.631 | ||||
21/01/2025 | 0.124 | 539.000 | 150,000 | 54.941 | 100,000 | 0.121 | 50,000 | 0.118 |
20/01/2025 | 0.115 | 531.000 | 0 | 54.337 | ||||
17/01/2025 | 0.100 | 513.000 | 0 | 54.411 | ||||
16/01/2025 | 0.099 | 511.500 | 0 | 54.349 | ||||
15/01/2025 | 0.097 | 506.000 | 275,000 | 55.245 | 75,000 | 0.095 | 200,000 | 0.097 |
14/01/2025 | 0.096 | 504.500 | 0 | 55.098 | ||||
13/01/2025 | 0.092 | 496.400 | 0 | 56.042 | ||||
10/01/2025 | 0.094 | 498.000 | 75,000 | 55.727 | 25,000 | 0.098 | 50,000 | 0.099 |
09/01/2025 | 0.100 | 504.500 | 0 | 55.684 | ||||
08/01/2025 | 0.104 | 510.500 | 0 | 54.998 | ||||
07/01/2025 | 0.102 | 507.500 | 50,000 | 55.036 | 50,000 | 0.102 | ||
06/01/2025 | 0.114 | 520.500 | 0 | 54.876 | ||||
03/01/2025 | 0.113 | 516.500 | 100,000 | 55.328 | 50,000 | 0.115 | 50,000 | 0.109 |
02/01/2025 | 0.118 | 520.000 | 600,000 | 55.752 | 300,000 | 0.121 | 300,000 | 0.122 |
31/12/2024 | 0.138 | 540.000 | 0 | 55.427 |
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 |