Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.255 | 150.000 | 0 | 49.959 | ||||
23/01/2025 | 0.265 | 151.100 | 0 | 50.536 | ||||
22/01/2025 | 0.270 | 152.500 | 0 | 49.353 | ||||
21/01/2025 | 0.315 | 158.500 | 70,000 | 50.206 | 10,000 | 0.310 | 60,000 | 0.308 |
20/01/2025 | 0.295 | 155.500 | 0 | 50.204 | ||||
17/01/2025 | 0.246 | 147.800 | 40,000 | 50.051 | 20,000 | 0.248 | 20,000 | 0.234 |
16/01/2025 | 0.241 | 147.600 | 1,200,000 | 48.983 | 600,000 | 0.233 | 600,000 | 0.232 |
15/01/2025 | 0.226 | 144.500 | 0 | 49.824 | ||||
14/01/2025 | 0.227 | 144.300 | 300,000 | 50.111 | 250,000 | 0.216 | 50,000 | 0.221 |
13/01/2025 | 0.187 | 137.400 | 7,410,000 | 49.905 | 3,550,000 | 0.177 | 3,650,000 | 0.177 |
10/01/2025 | 0.201 | 140.100 | 2,060,000 | 49.205 | 980,000 | 0.219 | 1,080,000 | 0.216 |
09/01/2025 | 0.227 | 144.400 | 2,990,000 | 49.253 | 1,490,000 | 0.229 | 1,500,000 | 0.230 |
08/01/2025 | 0.242 | 146.700 | 1,000,000 | 49.339 | 500,000 | 0.240 | 500,000 | 0.241 |
07/01/2025 | 0.260 | 148.700 | 240,000 | 50.458 | 120,000 | 0.274 | 120,000 | 0.280 |
06/01/2025 | 0.270 | 150.700 | 0 | 49.638 | ||||
03/01/2025 | 0.290 | 153.700 | 0 | 49.283 | ||||
02/01/2025 | 0.275 | 150.600 | 100,000 | 50.426 | 50,000 | 0.280 | 50,000 | 0.280 |
31/12/2024 | 0.295 | 151.700 | 0 | 53.173 | ||||
30/12/2024 | 0.295 | 152.800 | 0 | 51.320 | ||||
27/12/2024 | 0.310 | 154.700 | 0 | 51.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:32 | |
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 |