Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.100 | 401.200 | 4,685,000 | 29.595 | ||||
27/01/2025 | 0.094 | 395.600 | 4,755,000 | 29.727 | 2,480,000 | 0.095 | 2,185,000 | 0.096 |
24/01/2025 | 0.091 | 390.600 | 260,000 | 30.466 | 130,000 | 0.091 | 130,000 | 0.092 |
23/01/2025 | 0.082 | 381.200 | 3,030,000 | 30.832 | 35,000 | 0.083 | 2,930,000 | 0.087 |
22/01/2025 | 0.083 | 383.400 | 875,000 | 30.316 | 210,000 | 0.086 | 615,000 | 0.086 |
21/01/2025 | 0.092 | 387.400 | 45,000 | 31.747 | 45,000 | 0.093 | ||
20/01/2025 | 0.093 | 389.800 | 380,000 | 31.122 | 295,000 | 0.094 | 75,000 | 0.096 |
17/01/2025 | 0.083 | 379.800 | 130,000 | 31.253 | 130,000 | 0.084 | ||
16/01/2025 | 0.087 | 382.400 | 1,170,000 | 31.616 | 190,000 | 0.087 | 780,000 | 0.087 |
15/01/2025 | 0.084 | 380.000 | 1,105,000 | 31.410 | 235,000 | 0.084 | 790,000 | 0.087 |
14/01/2025 | 0.081 | 375.000 | 1,200,000 | 31.985 | 405,000 | 0.079 | 795,000 | 0.080 |
13/01/2025 | 0.072 | 366.000 | 1,970,000 | 31.930 | 715,000 | 0.073 | 1,255,000 | 0.074 |
10/01/2025 | 0.076 | 369.600 | 4,190,000 | 31.924 | 2,285,000 | 0.082 | 1,725,000 | 0.081 |
09/01/2025 | 0.080 | 373.400 | 4,685,000 | 31.924 | 1,765,000 | 0.084 | 2,695,000 | 0.080 |
08/01/2025 | 0.078 | 369.200 | 4,385,000 | 32.645 | 1,665,000 | 0.080 | 2,565,000 | 0.079 |
07/01/2025 | 0.087 | 379.600 | 4,520,000 | 31.927 | 1,330,000 | 0.095 | 3,130,000 | 0.093 |
06/01/2025 | 0.120 | 409.400 | 0 | 31.315 | ||||
03/01/2025 | 0.128 | 414.200 | 0 | 31.765 | ||||
02/01/2025 | 0.130 | 416.000 | 0 | 31.601 | ||||
31/12/2024 | 0.133 | 417.000 | 0 | 32.029 |
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 |