Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.550 | 38.300 | 300,000 | 44.491 | 300,000 | 0.543 | ||
27/01/2025 | 0.470 | 37.100 | 2,858,000 | 44.893 | 1,360,000 | 0.473 | 1,498,000 | 0.476 |
24/01/2025 | 0.455 | 36.850 | 1,694,000 | 44.326 | 856,000 | 0.421 | 838,000 | 0.408 |
23/01/2025 | 0.310 | 34.500 | 2,356,000 | 43.848 | 1,078,000 | 0.334 | 1,278,000 | 0.330 |
22/01/2025 | 0.355 | 35.300 | 2,012,000 | 43.464 | 1,156,000 | 0.382 | 856,000 | 0.391 |
21/01/2025 | 0.405 | 35.900 | 1,358,000 | 45.094 | 646,000 | 0.402 | 696,000 | 0.398 |
20/01/2025 | 0.340 | 34.700 | 3,110,000 | 45.729 | 410,000 | 0.342 | 2,700,000 | 0.350 |
17/01/2025 | 0.350 | 34.950 | 1,168,000 | 44.347 | 604,000 | 0.348 | 564,000 | 0.331 |
16/01/2025 | 0.325 | 34.350 | 216,000 | 45.339 | 208,000 | 0.350 | 8,000 | 0.340 |
15/01/2025 | 0.290 | 33.600 | 596,000 | 45.777 | 396,000 | 0.290 | 200,000 | 0.290 |
14/01/2025 | 0.305 | 33.750 | 8,000 | 46.478 | 8,000 | 0.300 | ||
13/01/2025 | 0.275 | 32.800 | 0 | 48.764 | ||||
10/01/2025 | 0.315 | 33.550 | 600,000 | 48.340 | 300,000 | 0.325 | 300,000 | 0.335 |
09/01/2025 | 0.330 | 33.750 | 396,000 | 48.716 | 396,000 | 0.338 | ||
08/01/2025 | 0.280 | 32.800 | 3,600,000 | 48.219 | 1,800,000 | 0.266 | 1,800,000 | 0.295 |
07/01/2025 | 0.355 | 34.150 | 1,060,000 | 48.654 | 470,000 | 0.361 | 590,000 | 0.352 |
06/01/2025 | 0.480 | 36.300 | 900,000 | 48.047 | 450,000 | 0.480 | 450,000 | 0.485 |
03/01/2025 | 0.460 | 36.250 | 978,000 | 45.089 | 578,000 | 0.439 | 400,000 | 0.428 |
02/01/2025 | 0.335 | 34.000 | 108,000 | 45.883 | 50,000 | 0.370 | 58,000 | 0.328 |
31/12/2024 | 0.365 | 34.500 | 12,000 | 45.749 | 12,000 | 0.360 |
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 |