Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.088 | 157.300 | 1,950,000 | 47.355 | 930,000 | 0.088 | 1,020,000 | 0.083 |
24/01/2025 | 0.092 | 155.700 | 2,567,500 | 45.665 | 2,440,000 | 0.091 | 127,500 | 0.093 |
23/01/2025 | 0.115 | 151.200 | 82,500 | 45.454 | 42,500 | 0.112 | 40,000 | 0.116 |
22/01/2025 | 0.118 | 151.600 | 27,105,000 | 46.328 | 12,620,000 | 0.121 | 14,285,000 | 0.120 |
21/01/2025 | 0.097 | 158.400 | 57,500 | 48.909 | 7,500 | 0.110 | 50,000 | 0.097 |
20/01/2025 | 0.105 | 157.400 | 202,500 | 49.438 | 5,000 | 0.110 | 197,500 | 0.113 |
17/01/2025 | 0.152 | 146.700 | 24,022,500 | 45.923 | 11,535,000 | 0.182 | 12,487,500 | 0.180 |
16/01/2025 | 0.198 | 140.100 | 0 | 45.068 | ||||
15/01/2025 | 0.230 | 137.100 | 0 | 46.011 | ||||
14/01/2025 | 0.241 | 135.900 | 0 | 45.840 | ||||
13/01/2025 | 0.305 | 129.000 | 5,000 | 44.076 | 5,000 | 0.320 | ||
10/01/2025 | 0.280 | 130.900 | 0 | 42.638 | ||||
09/01/2025 | 0.255 | 133.200 | 0 | 42.275 | ||||
08/01/2025 | 0.246 | 135.300 | 4,140,000 | 44.326 | 2,070,000 | 0.226 | 2,070,000 | 0.225 |
07/01/2025 | 0.245 | 135.000 | 0 | 43.414 | ||||
06/01/2025 | 0.236 | 135.700 | 260,000 | 42.760 | 130,000 | 0.236 | 130,000 | 0.237 |
03/01/2025 | 0.250 | 134.200 | 2,400,000 | 42.085 | 1,200,000 | 0.244 | 1,200,000 | 0.244 |
02/01/2025 | 0.270 | 132.500 | 0 | 42.445 | ||||
31/12/2024 | 0.248 | 136.000 | 2,500 | 44.318 | 2,500 | 0.249 | ||
30/12/2024 | 0.260 | 134.700 | 10,000 | 44.081 | 10,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:04 | |
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 |