Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.103 | 74.900 | 0 | 74.634 | ||||
27/01/2025 | 0.099 | 73.950 | 830,000 | 74.860 | 770,000 | 0.099 | 30,000 | 0.099 |
24/01/2025 | 0.100 | 73.300 | 90,000 | 75.552 | 20,000 | 0.102 | 70,000 | 0.102 |
23/01/2025 | 0.100 | 73.600 | 150,000 | 74.706 | 10,000 | 0.100 | 140,000 | 0.104 |
22/01/2025 | 0.101 | 73.400 | 325,000 | 75.122 | 5,000 | 0.101 | 320,000 | 0.108 |
21/01/2025 | 0.120 | 76.100 | 260,000 | 75.518 | 25,000 | 0.122 | 235,000 | 0.119 |
20/01/2025 | 0.124 | 76.350 | 1,955,000 | 75.930 | 680,000 | 0.125 | 1,245,000 | 0.124 |
17/01/2025 | 0.118 | 75.300 | 475,000 | 75.346 | 280,000 | 0.118 | 195,000 | 0.120 |
16/01/2025 | 0.117 | 75.000 | 780,000 | 75.347 | 390,000 | 0.119 | 390,000 | 0.118 |
15/01/2025 | 0.117 | 74.800 | 2,720,000 | 75.455 | 1,330,000 | 0.119 | 1,240,000 | 0.119 |
14/01/2025 | 0.121 | 75.050 | 1,045,000 | 75.833 | 460,000 | 0.123 | 585,000 | 0.123 |
13/01/2025 | 0.124 | 75.300 | 245,000 | 75.963 | 180,000 | 0.124 | 65,000 | 0.127 |
10/01/2025 | 0.137 | 77.050 | 660,000 | 75.504 | 400,000 | 0.145 | 260,000 | 0.149 |
09/01/2025 | 0.166 | 80.600 | 640,000 | 76.028 | 100,000 | 0.160 | 540,000 | 0.160 |
08/01/2025 | 0.154 | 79.300 | 0 | 75.216 | ||||
07/01/2025 | 0.135 | 76.650 | 0 | 74.916 | ||||
06/01/2025 | 0.130 | 75.300 | 0 | 75.813 | ||||
03/01/2025 | 0.130 | 75.300 | 0 | 75.061 | ||||
02/01/2025 | 0.130 | 74.650 | 100,000 | 76.021 | 100,000 | 0.140 | ||
31/12/2024 | 0.136 | 75.550 | 0 | 75.493 |
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 |