Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.290 | 54.550 | 2,614,000 | 30.982 | 1,282,000 | 0.288 | 1,332,000 | 0.286 |
23/01/2025 | 0.310 | 53.950 | 900,000 | 30.297 | 450,000 | 0.302 | 450,000 | 0.298 |
22/01/2025 | 0.285 | 54.700 | 384,000 | 30.820 | 192,000 | 0.272 | 192,000 | 0.260 |
21/01/2025 | 0.255 | 55.500 | 1,116,000 | 30.881 | 558,000 | 0.260 | 558,000 | 0.260 |
20/01/2025 | 0.285 | 54.850 | 500,000 | 31.162 | 250,000 | 0.271 | 250,000 | 0.270 |
17/01/2025 | 0.310 | 54.400 | 812,000 | 31.331 | 406,000 | 0.303 | 406,000 | 0.303 |
16/01/2025 | 0.325 | 54.200 | 0 | 31.770 | ||||
15/01/2025 | 0.380 | 53.100 | 0 | 32.062 | ||||
14/01/2025 | 0.390 | 52.750 | 0 | 31.408 | ||||
13/01/2025 | 0.425 | 52.150 | 50,000 | 31.687 | 50,000 | 0.440 | ||
10/01/2025 | 0.395 | 52.600 | 1,802,000 | 30.721 | 876,000 | 0.406 | 920,000 | 0.405 |
09/01/2025 | 0.380 | 53.050 | 3,580,000 | 31.221 | 1,790,000 | 0.373 | 1,790,000 | 0.373 |
08/01/2025 | 0.340 | 53.800 | 1,246,000 | 30.661 | 620,000 | 0.337 | 626,000 | 0.335 |
07/01/2025 | 0.315 | 54.650 | 952,000 | 31.562 | 476,000 | 0.299 | 476,000 | 0.296 |
06/01/2025 | 0.290 | 55.250 | 80,000 | 31.354 | 40,000 | 0.289 | 40,000 | 0.290 |
03/01/2025 | 0.280 | 55.500 | 120,000 | 30.972 | 60,000 | 0.275 | 60,000 | 0.275 |
02/01/2025 | 0.295 | 55.300 | 6,000 | 31.479 | 6,000 | 0.280 | ||
31/12/2024 | 0.260 | 56.300 | 0 | 31.392 | ||||
30/12/2024 | 0.260 | 56.300 | 0 | 31.281 | ||||
27/12/2024 | 0.260 | 56.300 | 60,000 | 30.962 | 30,000 | 0.255 | 30,000 | 0.246 |
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 |