Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.241 | 157.300 | 752,500 | 47.326 | 5,000 | 0.260 | ||
24/01/2025 | 0.231 | 155.700 | 3,107,500 | 47.426 | ||||
23/01/2025 | 0.181 | 151.200 | 652,500 | 45.800 | ||||
22/01/2025 | 0.197 | 151.600 | 1,230,000 | 47.818 | ||||
21/01/2025 | 0.280 | 158.400 | 2,297,500 | 49.992 | ||||
20/01/2025 | 0.270 | 157.400 | 5,690,000 | 49.770 | 2,552,500 | 0.225 | ||
17/01/2025 | 0.159 | 146.700 | 205,000 | 46.876 | 195,000 | 0.156 | ||
16/01/2025 | 0.115 | 140.100 | 510,000 | 47.425 | 165,000 | 0.113 | ||
15/01/2025 | 0.103 | 137.100 | 1,195,000 | 48.620 | 297,500 | 0.101 | ||
14/01/2025 | 0.105 | 135.900 | 905,000 | 50.360 | ||||
13/01/2025 | 0.067 | 129.000 | 2,500 | 49.445 | ||||
10/01/2025 | 0.080 | 130.900 | 72,500 | 49.561 | ||||
09/01/2025 | 0.099 | 133.200 | 0 | 50.920 | ||||
08/01/2025 | 0.107 | 135.300 | 300,000 | 49.634 | ||||
07/01/2025 | 0.110 | 135.000 | 0 | 50.367 | ||||
06/01/2025 | 0.110 | 135.700 | 0 | 49.115 | ||||
03/01/2025 | 0.107 | 134.200 | 4,807,500 | 49.519 | ||||
02/01/2025 | 0.100 | 132.500 | 2,017,500 | 49.844 | 1,935,000 | 0.099 | ||
31/12/2024 | 0.124 | 136.000 | 0 | 49.886 | ||||
30/12/2024 | 0.123 | 134.700 | 0 | 51.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:33 | |
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 |