Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.071 | 148.200 | 390,000 | 60.164 | 170,000 | 0.069 | 220,000 | 0.070 |
27/01/2025 | 0.073 | 149.700 | 940,000 | 59.675 | 470,000 | 0.079 | 470,000 | 0.080 |
24/01/2025 | 0.074 | 150.000 | 210,000 | 59.376 | 70,000 | 0.076 | 140,000 | 0.077 |
23/01/2025 | 0.079 | 151.100 | 0 | 59.932 | ||||
22/01/2025 | 0.082 | 152.500 | 220,000 | 59.734 | 110,000 | 0.086 | 110,000 | 0.084 |
21/01/2025 | 0.098 | 158.500 | 0 | 59.833 | ||||
20/01/2025 | 0.092 | 155.500 | 350,000 | 60.114 | 200,000 | 0.099 | ||
17/01/2025 | 0.075 | 147.800 | 0 | 60.050 | ||||
16/01/2025 | 0.074 | 147.600 | 0 | 59.768 | ||||
15/01/2025 | 0.070 | 144.500 | 0 | 60.407 | ||||
14/01/2025 | 0.070 | 144.300 | 0 | 60.341 | ||||
13/01/2025 | 0.057 | 137.400 | 800,000 | 60.454 | 200,000 | 0.056 | 600,000 | 0.056 |
10/01/2025 | 0.063 | 140.100 | 300,000 | 60.324 | 150,000 | 0.072 | 150,000 | 0.071 |
09/01/2025 | 0.072 | 144.400 | 1,460,000 | 60.219 | 730,000 | 0.073 | 730,000 | 0.074 |
08/01/2025 | 0.078 | 146.700 | 80,000 | 60.341 | 40,000 | 0.078 | 40,000 | 0.078 |
07/01/2025 | 0.081 | 148.700 | 760,000 | 59.763 | 380,000 | 0.085 | 380,000 | 0.086 |
06/01/2025 | 0.086 | 150.700 | 340,000 | 59.705 | 120,000 | 0.086 | 220,000 | 0.088 |
03/01/2025 | 0.095 | 153.700 | 1,460,000 | 59.715 | 680,000 | 0.096 | 780,000 | 0.096 |
02/01/2025 | 0.088 | 150.600 | 670,000 | 59.780 | 350,000 | 0.093 | 300,000 | 0.085 |
31/12/2024 | 0.093 | 151.700 | 140,000 | 60.088 | 140,000 | 0.092 |
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 |