Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.161 | 151.100 | 0 | 47.668 | ||||
22/01/2025 | 0.160 | 152.500 | 80,000 | 49.487 | 80,000 | 0.152 | ||
21/01/2025 | 0.135 | 158.500 | 27,580,000 | 50.045 | 13,710,000 | 0.137 | 13,790,000 | 0.138 |
20/01/2025 | 0.152 | 155.500 | 9,240,000 | 51.087 | 4,570,000 | 0.145 | 4,570,000 | 0.145 |
17/01/2025 | 0.192 | 147.800 | 0 | 51.020 | ||||
16/01/2025 | 0.195 | 147.600 | 0 | 51.436 | ||||
15/01/2025 | 0.213 | 144.500 | 1,000,000 | 51.537 | 1,000,000 | 0.213 | ||
14/01/2025 | 0.215 | 144.300 | 0 | 51.713 | ||||
13/01/2025 | 0.250 | 137.400 | 0 | 48.958 | ||||
10/01/2025 | 0.238 | 140.100 | 0 | 50.176 | ||||
09/01/2025 | 0.210 | 144.400 | 0 | 48.991 | ||||
08/01/2025 | 0.202 | 146.700 | 190,000 | 50.356 | 190,000 | 0.202 | ||
07/01/2025 | 0.189 | 148.700 | 0 | 49.369 | ||||
06/01/2025 | 0.178 | 150.700 | 0 | 48.869 | ||||
03/01/2025 | 0.165 | 153.700 | 0 | 48.670 | ||||
02/01/2025 | 0.182 | 150.600 | 0 | 49.130 | ||||
31/12/2024 | 0.172 | 151.700 | 0 | 47.291 | ||||
30/12/2024 | 0.173 | 152.800 | 0 | 49.018 | ||||
27/12/2024 | 0.167 | 154.700 | 0 | 49.254 | ||||
24/12/2024 | 0.167 | 155.100 | 1,760,000 | 49.196 | 1,630,000 | 0.170 | 30,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |