Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.440 | 13.400 | 320,000 | 67.495 | ||||
24/01/2025 | 0.455 | 13.520 | 1,380,000 | 67.563 | 690,000 | 0.450 | 690,000 | 0.448 |
23/01/2025 | 0.420 | 13.160 | 1,900,000 | 67.336 | 950,000 | 0.433 | 950,000 | 0.434 |
22/01/2025 | 0.450 | 13.440 | 1,400,000 | 67.620 | 700,000 | 0.453 | 700,000 | 0.450 |
21/01/2025 | 0.465 | 13.560 | 1,375,000 | 67.791 | 695,000 | 0.454 | 680,000 | 0.453 |
20/01/2025 | 0.450 | 13.340 | 355,000 | 68.261 | 170,000 | 0.443 | 185,000 | 0.443 |
17/01/2025 | 0.445 | 13.300 | 140,000 | 67.863 | 70,000 | 0.444 | 70,000 | 0.438 |
16/01/2025 | 0.450 | 13.340 | 170,000 | 67.887 | 75,000 | 0.454 | 95,000 | 0.452 |
15/01/2025 | 0.455 | 13.400 | 0 | 67.730 | ||||
14/01/2025 | 0.455 | 13.360 | 40,000 | 67.891 | 20,000 | 0.450 | 20,000 | 0.450 |
13/01/2025 | 0.395 | 12.700 | 0 | 67.879 | ||||
10/01/2025 | 0.405 | 12.800 | 0 | 67.707 | ||||
09/01/2025 | 0.455 | 13.340 | 0 | 67.611 | ||||
08/01/2025 | 0.455 | 13.340 | 0 | 67.520 | ||||
07/01/2025 | 0.335 | 12.000 | 0 | 67.304 | ||||
06/01/2025 | 0.350 | 12.080 | 50,000 | 68.102 | 50,000 | 0.345 | ||
03/01/2025 | 0.330 | 11.780 | 0 | 68.365 | ||||
02/01/2025 | 0.335 | 11.840 | 0 | 68.281 | ||||
31/12/2024 | 0.335 | 11.880 | 0 | 67.738 | ||||
30/12/2024 | 0.335 | 11.820 | 0 | 68.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:38 | |
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 |