Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.120 | 550.500 | 2,900,000 | 56.108 | ||||
24/01/2025 | 0.125 | 541.000 | 3,550,000 | 55.712 | 1,675,000 | 0.125 | 1,875,000 | 0.125 |
23/01/2025 | 0.141 | 514.000 | 700,000 | 55.415 | 350,000 | 0.137 | 350,000 | 0.137 |
22/01/2025 | 0.138 | 523.000 | 750,000 | 56.193 | 375,000 | 0.134 | 375,000 | 0.132 |
21/01/2025 | 0.130 | 539.000 | 200,000 | 56.733 | 100,000 | 0.135 | 100,000 | 0.133 |
20/01/2025 | 0.136 | 531.000 | 0 | 57.026 | ||||
17/01/2025 | 0.150 | 513.000 | 1,550,000 | 57.580 | 775,000 | 0.150 | 775,000 | 0.150 |
16/01/2025 | 0.150 | 511.500 | 7,300,000 | 57.188 | 3,650,000 | 0.153 | 3,650,000 | 0.153 |
15/01/2025 | 0.156 | 506.000 | 850,000 | 57.820 | 425,000 | 0.157 | 425,000 | 0.157 |
14/01/2025 | 0.156 | 504.500 | 2,050,000 | 57.575 | 1,025,000 | 0.159 | 1,025,000 | 0.158 |
13/01/2025 | 0.164 | 496.400 | 2,500,000 | 58.238 | 1,250,000 | 0.165 | 1,250,000 | 0.165 |
10/01/2025 | 0.162 | 498.000 | 1,250,000 | 57.709 | 625,000 | 0.160 | 625,000 | 0.159 |
09/01/2025 | 0.157 | 504.500 | 2,550,000 | 57.457 | 1,275,000 | 0.156 | 1,275,000 | 0.156 |
08/01/2025 | 0.154 | 510.500 | 1,700,000 | 57.679 | 850,000 | 0.155 | 850,000 | 0.155 |
07/01/2025 | 0.157 | 507.500 | 1,250,000 | 57.975 | 625,000 | 0.156 | 625,000 | 0.155 |
06/01/2025 | 0.149 | 520.500 | 1,600,000 | 58.018 | 800,000 | 0.149 | 800,000 | 0.149 |
03/01/2025 | 0.153 | 516.500 | 1,500,000 | 58.208 | 750,000 | 0.152 | 750,000 | 0.153 |
02/01/2025 | 0.149 | 520.000 | 1,500,000 | 57.589 | 750,000 | 0.147 | 750,000 | 0.147 |
31/12/2024 | 0.137 | 540.000 | 600,000 | 57.464 | 300,000 | 0.137 | 300,000 | 0.136 |
30/12/2024 | 0.139 | 535.500 | 2,150,000 | 57.192 | 1,300,000 | 0.138 | 850,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |