Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.300 | 150.000 | 1,180,000 | 51.515 | 250,000 | 0.317 | 930,000 | 0.308 |
23/01/2025 | 0.315 | 151.100 | 0 | 51.896 | ||||
22/01/2025 | 0.335 | 152.500 | 50,000 | 52.500 | 50,000 | 0.345 | ||
21/01/2025 | 0.405 | 158.500 | 0 | 53.101 | ||||
20/01/2025 | 0.375 | 155.500 | 0 | 53.210 | ||||
17/01/2025 | 0.300 | 147.800 | 10,000 | 52.891 | 5,000 | 0.290 | 5,000 | 0.290 |
16/01/2025 | 0.295 | 147.600 | 20,000 | 52.287 | 10,000 | 0.298 | 10,000 | 0.293 |
15/01/2025 | 0.275 | 144.500 | 0 | 53.217 | ||||
14/01/2025 | 0.280 | 144.300 | 210,000 | 53.872 | 105,000 | 0.276 | 105,000 | 0.276 |
13/01/2025 | 0.221 | 137.400 | 930,000 | 53.563 | 465,000 | 0.209 | 465,000 | 0.208 |
10/01/2025 | 0.239 | 140.100 | 570,000 | 52.473 | 285,000 | 0.243 | 285,000 | 0.246 |
09/01/2025 | 0.275 | 144.400 | 0 | 52.157 | ||||
08/01/2025 | 0.305 | 146.700 | 0 | 53.148 | ||||
07/01/2025 | 0.320 | 148.700 | 5,000 | 52.409 | 5,000 | 0.335 | ||
06/01/2025 | 0.340 | 150.700 | 0 | 52.275 | ||||
03/01/2025 | 0.370 | 153.700 | 50,000 | 51.671 | 50,000 | 0.370 | ||
02/01/2025 | 0.345 | 150.600 | 0 | 52.318 | ||||
31/12/2024 | 0.375 | 151.700 | 0 | 54.276 | ||||
30/12/2024 | 0.395 | 152.800 | 0 | 55.138 | ||||
27/12/2024 | 0.415 | 154.700 | 0 | 54.574 |
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 |