Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.104 | 5.220 | 470,000 | 74.663 | 200,000 | 0.104 | 270,000 | 0.103 |
27/01/2025 | 0.106 | 5.210 | 430,000 | 75.509 | 150,000 | 0.108 | 230,000 | 0.107 |
24/01/2025 | 0.106 | 5.220 | 400,000 | 74.403 | 200,000 | 0.101 | 200,000 | 0.099 |
23/01/2025 | 0.088 | 4.940 | 200,000 | 75.324 | 100,000 | 0.103 | 100,000 | 0.105 |
22/01/2025 | 0.097 | 5.050 | 0 | 75.494 | ||||
21/01/2025 | 0.099 | 5.070 | 200,000 | 75.399 | 100,000 | 0.101 | 100,000 | 0.100 |
20/01/2025 | 0.089 | 4.910 | 40,000 | 75.846 | 20,000 | 0.089 | 20,000 | 0.097 |
17/01/2025 | 0.094 | 5.000 | 0 | 74.465 | ||||
16/01/2025 | 0.089 | 4.890 | 500,000 | 75.436 | 500,000 | 0.095 | ||
15/01/2025 | 0.087 | 4.860 | 160,000 | 75.233 | 100,000 | 0.087 | 60,000 | 0.086 |
14/01/2025 | 0.089 | 4.860 | 100,000 | 75.777 | 100,000 | 0.092 | ||
13/01/2025 | 0.077 | 4.690 | 500,000 | 75.331 | 500,000 | 0.074 | ||
10/01/2025 | 0.072 | 4.590 | 1,500,000 | 75.245 | 1,500,000 | 0.077 | ||
09/01/2025 | 0.080 | 4.720 | 0 | 74.824 | ||||
08/01/2025 | 0.076 | 4.650 | 1,010,000 | 74.852 | 1,010,000 | 0.075 | ||
07/01/2025 | 0.086 | 4.730 | 500,000 | 76.641 | 500,000 | 0.088 | ||
06/01/2025 | 0.085 | 4.750 | 900,000 | 75.379 | 400,000 | 0.085 | 500,000 | 0.089 |
03/01/2025 | 0.085 | 4.700 | 0 | 76.150 | ||||
02/01/2025 | 0.092 | 4.790 | 0 | 76.212 | ||||
31/12/2024 | 0.122 | 5.190 | 0 | 75.383 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |