Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.244 | 38.950 | 0 | 54.332 | ||||
24/01/2025 | 0.295 | 39.950 | 20,000 | 50.221 | 20,000 | 0.298 | ||
23/01/2025 | 0.227 | 38.550 | 0 | 51.655 | ||||
22/01/2025 | 0.275 | 39.250 | 20,000 | 53.048 | 20,000 | 0.275 | ||
21/01/2025 | 0.300 | 39.350 | 380,000 | 56.250 | 330,000 | 0.311 | ||
20/01/2025 | 0.250 | 38.300 | 870,000 | 56.749 | 460,000 | 0.206 | 10,000 | 0.250 |
17/01/2025 | 0.150 | 36.000 | 730,000 | 54.668 | 350,000 | 0.150 | 280,000 | 0.120 |
16/01/2025 | 0.157 | 36.000 | 1,240,000 | 55.503 | 510,000 | 0.163 | 730,000 | 0.169 |
15/01/2025 | 0.187 | 36.550 | 9,020,000 | 56.548 | 4,510,000 | 0.162 | 4,510,000 | 0.155 |
14/01/2025 | 0.172 | 36.100 | 25,390,000 | 56.460 | 12,590,000 | 0.154 | 12,490,000 | 0.149 |
13/01/2025 | 0.153 | 35.450 | 19,380,000 | 56.936 | 9,640,000 | 0.151 | 9,640,000 | 0.150 |
10/01/2025 | 0.177 | 35.850 | 21,770,000 | 56.853 | 10,760,000 | 0.197 | 10,695,000 | 0.196 |
09/01/2025 | 0.192 | 36.150 | 21,720,000 | 56.837 | 10,900,000 | 0.184 | 10,820,000 | 0.182 |
08/01/2025 | 0.179 | 35.600 | 28,405,000 | 57.956 | 13,850,000 | 0.192 | 14,325,000 | 0.192 |
07/01/2025 | 0.295 | 38.350 | 385,000 | 55.741 | 155,000 | 0.335 | 130,000 | 0.280 |
06/01/2025 | 0.290 | 37.800 | 560,000 | 59.256 | 160,000 | 0.333 | 285,000 | 0.301 |
03/01/2025 | 0.280 | 37.750 | 13,470,000 | 56.158 | 6,555,000 | 0.257 | 6,345,000 | 0.253 |
02/01/2025 | 0.217 | 36.250 | 14,875,000 | 56.667 | 7,150,000 | 0.232 | 7,475,000 | 0.232 |
31/12/2024 | 0.290 | 37.500 | 5,390,000 | 58.342 | 2,655,000 | 0.285 | 2,595,000 | 0.280 |
30/12/2024 | 0.275 | 37.200 | 28,940,000 | 57.717 | 14,395,000 | 0.295 | 14,485,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:47 | |
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 |