Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.232 | 150.000 | 0 | 52.643 | ||||
23/01/2025 | 0.224 | 151.100 | 0 | 51.828 | ||||
22/01/2025 | 0.223 | 152.500 | 0 | 54.414 | ||||
21/01/2025 | 0.193 | 158.500 | 0 | 55.360 | ||||
20/01/2025 | 0.210 | 155.500 | 400,000 | 55.336 | 200,000 | 0.203 | 200,000 | 0.203 |
17/01/2025 | 0.260 | 147.800 | 0 | 56.103 | ||||
16/01/2025 | 0.265 | 147.600 | 0 | 57.251 | ||||
15/01/2025 | 0.280 | 144.500 | 0 | 54.986 | ||||
14/01/2025 | 0.280 | 144.300 | 1,040,000 | 54.275 | 520,000 | 0.286 | 520,000 | 0.285 |
13/01/2025 | 0.325 | 137.400 | 0 | 52.519 | ||||
10/01/2025 | 0.310 | 140.100 | 180,000 | 53.725 | 90,000 | 0.272 | 90,000 | 0.272 |
09/01/2025 | 0.280 | 144.400 | 440,000 | 53.117 | 180,000 | 0.280 | 180,000 | 0.273 |
08/01/2025 | 0.270 | 146.700 | 1,160,000 | 54.686 | 570,000 | 0.264 | 570,000 | 0.261 |
07/01/2025 | 0.255 | 148.700 | 5,950,000 | 53.490 | 2,900,000 | 0.249 | 2,850,000 | 0.246 |
06/01/2025 | 0.235 | 150.700 | 0 | 50.378 | ||||
03/01/2025 | 0.221 | 153.700 | 550,000 | 50.814 | 500,000 | 0.224 | ||
02/01/2025 | 0.238 | 150.600 | 0 | 50.237 | ||||
31/12/2024 | 0.225 | 151.700 | 0 | 47.566 | ||||
30/12/2024 | 0.224 | 152.800 | 100,000 | 49.161 | 100,000 | 0.222 | ||
27/12/2024 | 0.219 | 154.700 | 0 | 50.327 |
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 |