Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.184 | 5.310 | 150,000 | 109.267 | 75,000 | 0.188 | 75,000 | 0.186 |
23/01/2025 | 0.179 | 5.230 | 0 | 109.687 | ||||
22/01/2025 | 0.182 | 5.260 | 200,000 | 109.514 | 100,000 | 0.184 | 100,000 | 0.184 |
21/01/2025 | 0.183 | 5.280 | 80,000 | 108.923 | 40,000 | 0.184 | 40,000 | 0.183 |
20/01/2025 | 0.189 | 5.290 | 120,000 | 110.335 | 60,000 | 0.188 | 60,000 | 0.187 |
17/01/2025 | 0.175 | 5.150 | 210,000 | 108.972 | 105,000 | 0.172 | 105,000 | 0.170 |
16/01/2025 | 0.175 | 5.110 | 40,000 | 109.886 | 20,000 | 0.189 | 20,000 | 0.186 |
15/01/2025 | 0.186 | 5.230 | 240,000 | 109.728 | 120,000 | 0.185 | 120,000 | 0.183 |
14/01/2025 | 0.181 | 5.170 | 340,000 | 109.505 | 170,000 | 0.176 | 170,000 | 0.177 |
13/01/2025 | 0.175 | 5.070 | 850,000 | 110.186 | 510,000 | 0.174 | 340,000 | 0.173 |
10/01/2025 | 0.181 | 5.140 | 290,000 | 109.307 | 60,000 | 0.181 | 230,000 | 0.182 |
09/01/2025 | 0.185 | 5.170 | 200,000 | 109.476 | 100,000 | 0.185 | 100,000 | 0.181 |
08/01/2025 | 0.179 | 5.080 | 190,000 | 109.883 | 95,000 | 0.179 | 95,000 | 0.180 |
07/01/2025 | 0.180 | 5.130 | 1,090,000 | 108.436 | 545,000 | 0.181 | 545,000 | 0.181 |
06/01/2025 | 0.174 | 5.050 | 390,000 | 108.524 | 195,000 | 0.175 | 195,000 | 0.182 |
03/01/2025 | 0.185 | 5.110 | 385,000 | 109.632 | 240,000 | 0.191 | 145,000 | 0.192 |
02/01/2025 | 0.196 | 5.220 | 235,000 | 109.688 | 70,000 | 0.203 | 165,000 | 0.204 |
31/12/2024 | 0.213 | 5.450 | 0 | 107.732 | ||||
30/12/2024 | 0.213 | 5.390 | 0 | 109.231 | ||||
27/12/2024 | 0.213 | 5.380 | 520,000 | 108.755 | 260,000 | 0.215 | 260,000 | 0.215 |
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 |