Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.195 | 42.100 | 0 | 55.474 | ||||
27/01/2025 | 0.195 | 42.100 | 125,000 | 55.416 | 50,000 | 0.197 | 25,000 | 0.194 |
24/01/2025 | 0.180 | 40.550 | 20,000 | 55.909 | 10,000 | 0.181 | 10,000 | 0.181 |
23/01/2025 | 0.175 | 40.100 | 0 | 55.854 | ||||
22/01/2025 | 0.177 | 40.450 | 120,000 | 55.315 | 60,000 | 0.176 | 60,000 | 0.177 |
21/01/2025 | 0.192 | 41.500 | 330,000 | 55.948 | 215,000 | 0.188 | 115,000 | 0.189 |
20/01/2025 | 0.190 | 41.400 | 720,000 | 55.677 | 385,000 | 0.193 | 335,000 | 0.195 |
17/01/2025 | 0.184 | 40.750 | 200,000 | 55.855 | 100,000 | 0.185 | 100,000 | 0.184 |
16/01/2025 | 0.184 | 40.800 | 390,000 | 55.655 | 170,000 | 0.192 | 220,000 | 0.190 |
15/01/2025 | 0.176 | 40.200 | 980,000 | 55.276 | 490,000 | 0.179 | 490,000 | 0.179 |
14/01/2025 | 0.183 | 40.700 | 820,000 | 55.435 | 410,000 | 0.172 | 410,000 | 0.172 |
13/01/2025 | 0.162 | 38.800 | 430,000 | 55.362 | 210,000 | 0.160 | 220,000 | 0.160 |
10/01/2025 | 0.168 | 39.350 | 120,000 | 55.206 | 5,000 | 0.167 | 100,000 | 0.174 |
09/01/2025 | 0.177 | 40.050 | 110,000 | 55.479 | 45,000 | 0.180 | 65,000 | 0.181 |
08/01/2025 | 0.178 | 40.050 | 115,000 | 55.676 | 115,000 | 0.178 | ||
07/01/2025 | 0.182 | 40.650 | 50,000 | 54.867 | 25,000 | 0.179 | 25,000 | 0.179 |
06/01/2025 | 0.178 | 40.300 | 40,000 | 54.794 | 10,000 | 0.182 | 30,000 | 0.179 |
03/01/2025 | 0.187 | 40.800 | 350,000 | 55.469 | 350,000 | 0.187 | ||
02/01/2025 | 0.185 | 40.550 | 10,000 | 55.623 | 10,000 | 0.190 | ||
31/12/2024 | 0.202 | 41.350 | 0 | 57.436 |
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 |