Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.202 | 73.950 | 85,000 | 73.937 | 55,000 | 0.203 | 30,000 | 0.203 |
24/01/2025 | 0.199 | 73.300 | 1,080,000 | 74.021 | 1,080,000 | 0.200 | ||
23/01/2025 | 0.203 | 73.600 | 110,000 | 74.048 | 110,000 | 0.204 | ||
22/01/2025 | 0.204 | 73.400 | 40,000 | 74.575 | 10,000 | 0.203 | 30,000 | 0.206 |
21/01/2025 | 0.233 | 76.100 | 0 | 74.738 | ||||
20/01/2025 | 0.239 | 76.350 | 55,000 | 75.346 | 55,000 | 0.250 | ||
17/01/2025 | 0.228 | 75.300 | 215,000 | 74.525 | 105,000 | 0.225 | 110,000 | 0.232 |
16/01/2025 | 0.223 | 75.000 | 50,000 | 73.767 | 50,000 | 0.223 | ||
15/01/2025 | 0.226 | 74.800 | 0 | 74.810 | ||||
14/01/2025 | 0.227 | 75.050 | 0 | 74.080 | ||||
13/01/2025 | 0.230 | 75.300 | 5,000 | 73.939 | 5,000 | 0.227 | ||
10/01/2025 | 0.249 | 77.050 | 45,000 | 73.360 | 20,000 | 0.255 | 25,000 | 0.278 |
09/01/2025 | 0.295 | 80.600 | 195,000 | 74.738 | 90,000 | 0.273 | 105,000 | 0.283 |
08/01/2025 | 0.275 | 79.300 | 30,000 | 73.223 | 30,000 | 0.275 | ||
07/01/2025 | 0.245 | 76.650 | 0 | 72.658 | ||||
06/01/2025 | 0.238 | 75.300 | 580,000 | 74.192 | 290,000 | 0.236 | 290,000 | 0.237 |
03/01/2025 | 0.238 | 75.300 | 0 | 73.475 | ||||
02/01/2025 | 0.235 | 74.650 | 0 | 74.162 | ||||
31/12/2024 | 0.244 | 75.550 | 100,000 | 73.600 | 100,000 | 0.258 | ||
30/12/2024 | 0.240 | 74.950 | 0 | 73.922 |
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 |