Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.220 | 148.200 | 0 | 49.262 | ||||
27/01/2025 | 0.215 | 149.700 | 200,000 | 50.248 | 100,000 | 0.200 | 100,000 | 0.201 |
24/01/2025 | 0.216 | 150.000 | 0 | 50.434 | ||||
23/01/2025 | 0.209 | 151.100 | 210,000 | 49.886 | 110,000 | 0.194 | 100,000 | 0.193 |
22/01/2025 | 0.206 | 152.500 | 110,000 | 51.106 | 60,000 | 0.195 | 20,000 | 0.202 |
21/01/2025 | 0.176 | 158.500 | 790,000 | 50.856 | 370,000 | 0.183 | 420,000 | 0.182 |
20/01/2025 | 0.192 | 155.500 | 1,860,000 | 51.120 | 930,000 | 0.186 | 930,000 | 0.186 |
17/01/2025 | 0.235 | 147.800 | 0 | 51.138 | ||||
16/01/2025 | 0.237 | 147.600 | 120,000 | 51.205 | 60,000 | 0.237 | 60,000 | 0.234 |
15/01/2025 | 0.255 | 144.500 | 20,000 | 50.971 | 10,000 | 0.250 | 10,000 | 0.260 |
14/01/2025 | 0.260 | 144.300 | 0 | 52.177 | ||||
13/01/2025 | 0.295 | 137.400 | 0 | 48.892 | ||||
10/01/2025 | 0.280 | 140.100 | 0 | 49.351 | ||||
09/01/2025 | 0.250 | 144.400 | 0 | 48.078 | ||||
08/01/2025 | 0.241 | 146.700 | 0 | 49.359 | ||||
07/01/2025 | 0.232 | 148.700 | 0 | 49.937 | ||||
06/01/2025 | 0.223 | 150.700 | 590,000 | 50.302 | 320,000 | 0.226 | 270,000 | 0.226 |
03/01/2025 | 0.208 | 153.700 | 650,000 | 49.877 | 300,000 | 0.208 | 350,000 | 0.205 |
02/01/2025 | 0.224 | 150.600 | 0 | 49.696 | ||||
31/12/2024 | 0.214 | 151.700 | 890,000 | 48.116 | 480,000 | 0.211 | 400,000 | 0.210 |
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 |