Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.890 | 38.000 | 110,000 | 61.341 | 55,000 | 0.828 | ||
27/01/2025 | 0.950 | 38.150 | 0 | 69.974 | ||||
24/01/2025 | 1.170 | 41.300 | 0 | 60.216 | ||||
23/01/2025 | 1.050 | 39.050 | 65,000 | 73.420 | 10,000 | 1.380 | 40,000 | 1.318 |
22/01/2025 | 1.310 | 42.100 | 425,000 | 74.481 | 400,000 | 1.330 | 5,000 | 1.310 |
21/01/2025 | 1.320 | 41.900 | 45,000 | 79.119 | 20,000 | 1.225 | ||
20/01/2025 | 1.080 | 39.400 | 475,000 | 72.413 | 25,000 | 1.060 | 440,000 | 1.094 |
17/01/2025 | 1.090 | 39.450 | 1,445,000 | 72.268 | 15,000 | 1.040 | 1,135,000 | 1.073 |
16/01/2025 | 0.780 | 36.000 | 605,000 | 64.860 | 180,000 | 0.791 | 425,000 | 0.812 |
15/01/2025 | 0.880 | 37.200 | 265,000 | 65.998 | 200,000 | 0.848 | 55,000 | 0.751 |
14/01/2025 | 0.740 | 35.100 | 360,000 | 68.164 | 275,000 | 0.722 | 70,000 | 0.723 |
13/01/2025 | 0.690 | 34.350 | 1,275,000 | 68.268 | 670,000 | 0.659 | 285,000 | 0.643 |
10/01/2025 | 0.570 | 32.350 | 2,160,000 | 69.248 | 1,185,000 | 0.628 | 785,000 | 0.629 |
09/01/2025 | 0.510 | 31.450 | 1,085,000 | 68.303 | 935,000 | 0.530 | 150,000 | 0.552 |
08/01/2025 | 0.465 | 30.550 | 1,970,000 | 69.243 | 980,000 | 0.466 | 990,000 | 0.467 |
07/01/2025 | 0.510 | 31.150 | 2,430,000 | 70.327 | 1,290,000 | 0.431 | 920,000 | 0.462 |
06/01/2025 | 0.425 | 29.650 | 4,935,000 | 70.197 | 2,590,000 | 0.447 | 1,665,000 | 0.445 |
03/01/2025 | 0.410 | 29.550 | 1,945,000 | 67.770 | 1,020,000 | 0.452 | 920,000 | 0.429 |
02/01/2025 | 0.400 | 29.000 | 3,930,000 | 70.448 | 1,700,000 | 0.461 | 2,070,000 | 0.444 |
31/12/2024 | 0.550 | 31.800 | 785,000 | 68.094 | 10,000 | 0.570 | 775,000 | 0.553 |
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 |