Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.046 | 157.300 | 425,000 | 52.951 | 200,000 | 0.043 | 225,000 | 0.046 |
24/01/2025 | 0.049 | 155.700 | 5,000 | 52.872 | 5,000 | 0.050 | ||
23/01/2025 | 0.056 | 151.200 | 275,000 | 52.817 | 275,000 | 0.055 | ||
22/01/2025 | 0.055 | 151.600 | 485,000 | 52.542 | 5,000 | 0.055 | 480,000 | 0.054 |
21/01/2025 | 0.046 | 158.400 | 0 | 52.810 | ||||
20/01/2025 | 0.049 | 157.400 | 505,000 | 53.368 | 505,000 | 0.048 | ||
17/01/2025 | 0.065 | 146.700 | 5,000 | 52.567 | 5,000 | 0.065 | ||
16/01/2025 | 0.080 | 140.100 | 0 | 53.064 | ||||
15/01/2025 | 0.087 | 137.100 | 0 | 52.994 | ||||
14/01/2025 | 0.092 | 135.900 | 170,000 | 53.665 | 160,000 | 0.100 | 10,000 | 0.099 |
13/01/2025 | 0.108 | 129.000 | 0 | 52.765 | ||||
10/01/2025 | 0.102 | 130.900 | 40,000 | 52.200 | 40,000 | 0.096 | ||
09/01/2025 | 0.095 | 133.200 | 0 | 51.807 | ||||
08/01/2025 | 0.093 | 135.300 | 0 | 52.769 | ||||
07/01/2025 | 0.091 | 135.000 | 0 | 51.801 | ||||
06/01/2025 | 0.090 | 135.700 | 0 | 51.920 | ||||
03/01/2025 | 0.095 | 134.200 | 250,000 | 51.984 | 250,000 | 0.095 | ||
02/01/2025 | 0.099 | 132.500 | 0 | 51.741 | ||||
31/12/2024 | 0.091 | 136.000 | 0 | 51.801 | ||||
30/12/2024 | 0.094 | 134.700 | 0 | 51.624 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:14 | |
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 |