Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.107 | 401.200 | 275,000 | 32.699 | ||||
27/01/2025 | 0.100 | 395.600 | 50,000 | 32.486 | 50,000 | 0.101 | ||
24/01/2025 | 0.096 | 390.600 | 420,000 | 32.883 | 15,000 | 0.090 | 405,000 | 0.096 |
23/01/2025 | 0.086 | 381.200 | 15,000 | 32.917 | 15,000 | 0.089 | ||
22/01/2025 | 0.089 | 383.400 | 80,000 | 33.081 | 70,000 | 0.091 | 10,000 | 0.089 |
21/01/2025 | 0.095 | 387.400 | 155,000 | 33.491 | 135,000 | 0.098 | 20,000 | 0.095 |
20/01/2025 | 0.096 | 389.800 | 275,000 | 32.851 | 275,000 | 0.098 | ||
17/01/2025 | 0.088 | 379.800 | 0 | 33.677 | ||||
16/01/2025 | 0.089 | 382.400 | 480,000 | 32.999 | 380,000 | 0.090 | 100,000 | 0.088 |
15/01/2025 | 0.089 | 380.000 | 400,000 | 33.828 | 200,000 | 0.090 | 200,000 | 0.089 |
14/01/2025 | 0.083 | 375.000 | 160,000 | 33.375 | 160,000 | 0.083 | ||
13/01/2025 | 0.074 | 366.000 | 125,000 | 33.326 | 125,000 | 0.074 | ||
10/01/2025 | 0.079 | 369.600 | 200,000 | 33.660 | 200,000 | 0.082 | ||
09/01/2025 | 0.082 | 373.400 | 4,650,000 | 33.302 | 400,000 | 0.082 | 4,150,000 | 0.078 |
08/01/2025 | 0.080 | 369.200 | 1,010,000 | 34.034 | 1,000,000 | 0.081 | ||
07/01/2025 | 0.093 | 379.600 | 420,000 | 34.672 | 290,000 | 0.101 | ||
06/01/2025 | 0.121 | 409.400 | 0 | 32.359 | ||||
03/01/2025 | 0.127 | 414.200 | 250,000 | 32.151 | 150,000 | 0.129 | 100,000 | 0.127 |
02/01/2025 | 0.129 | 416.000 | 80,000 | 31.986 | 50,000 | 0.129 | 30,000 | 0.129 |
31/12/2024 | 0.135 | 417.000 | 0 | 33.412 |
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 |