Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.250 | 300.600 | 1,870,000 | 31.100 | 800,000 | 0.255 | 910,000 | 0.252 |
23/01/2025 | 0.219 | 293.400 | 1,050,000 | 31.890 | 200,000 | 0.260 | 510,000 | 0.243 |
22/01/2025 | 0.215 | 292.600 | 590,000 | 31.778 | 150,000 | 0.216 | 290,000 | 0.225 |
21/01/2025 | 0.233 | 294.000 | 880,000 | 33.013 | 800,000 | 0.235 | 80,000 | 0.232 |
20/01/2025 | 0.232 | 293.600 | 780,000 | 33.030 | 210,000 | 0.239 | 340,000 | 0.242 |
17/01/2025 | 0.201 | 287.600 | 320,000 | 32.497 | 230,000 | 0.206 | 90,000 | 0.206 |
16/01/2025 | 0.197 | 286.800 | 730,000 | 32.354 | 480,000 | 0.202 | 130,000 | 0.194 |
15/01/2025 | 0.182 | 282.400 | 890,000 | 32.911 | 120,000 | 0.184 | 700,000 | 0.181 |
14/01/2025 | 0.179 | 281.600 | 4,180,000 | 32.785 | 1,120,000 | 0.168 | 2,720,000 | 0.174 |
13/01/2025 | 0.153 | 275.400 | 880,000 | 32.676 | 780,000 | 0.150 | ||
10/01/2025 | 0.167 | 279.600 | 140,000 | 31.900 | 50,000 | 0.162 | 20,000 | 0.163 |
09/01/2025 | 0.171 | 282.000 | 260,000 | 30.954 | ||||
08/01/2025 | 0.181 | 284.000 | 260,000 | 30.999 | ||||
07/01/2025 | 0.184 | 284.200 | 20,000 | 31.126 | 20,000 | 0.184 | ||
06/01/2025 | 0.193 | 285.600 | 150,000 | 31.354 | 150,000 | 0.196 | ||
03/01/2025 | 0.202 | 287.000 | 0 | 31.354 | ||||
02/01/2025 | 0.210 | 287.000 | 660,000 | 32.257 | 430,000 | 0.214 | ||
31/12/2024 | 0.243 | 294.800 | 160,000 | 31.290 | 70,000 | 0.246 | ||
30/12/2024 | 0.248 | 295.000 | 150,000 | 31.667 | 150,000 | 0.250 | ||
27/12/2024 | 0.265 | 297.200 | 160,000 | 31.983 | 160,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |