Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.200 | 106.500 | 5,000 | 79.547 | 5,000 | 0.199 | ||
23/01/2025 | 0.203 | 107.100 | 0 | 79.317 | ||||
22/01/2025 | 0.198 | 105.900 | 300,000 | 79.567 | 150,000 | 0.199 | 150,000 | 0.198 |
21/01/2025 | 0.208 | 107.600 | 50,000 | 79.605 | 25,000 | 0.207 | 25,000 | 0.205 |
20/01/2025 | 0.211 | 107.800 | 510,000 | 80.008 | 350,000 | 0.204 | 160,000 | 0.204 |
17/01/2025 | 0.211 | 107.500 | 0 | 79.988 | ||||
16/01/2025 | 0.216 | 108.300 | 0 | 80.010 | ||||
15/01/2025 | 0.219 | 108.700 | 0 | 80.079 | ||||
14/01/2025 | 0.220 | 108.900 | 300,000 | 79.782 | 150,000 | 0.220 | 150,000 | 0.216 |
13/01/2025 | 0.224 | 109.600 | 0 | 79.651 | ||||
10/01/2025 | 0.212 | 107.300 | 320,000 | 79.352 | 160,000 | 0.211 | 160,000 | 0.211 |
09/01/2025 | 0.219 | 108.000 | 645,000 | 80.118 | 325,000 | 0.225 | 320,000 | 0.225 |
08/01/2025 | 0.238 | 111.500 | 690,000 | 79.781 | 320,000 | 0.241 | 370,000 | 0.240 |
07/01/2025 | 0.243 | 112.700 | 810,000 | 79.042 | 320,000 | 0.244 | 490,000 | 0.246 |
06/01/2025 | 0.260 | 115.400 | 55,000 | 79.232 | 55,000 | 0.261 | ||
03/01/2025 | 0.285 | 119.200 | 75,000 | 79.340 | 75,000 | 0.290 | ||
02/01/2025 | 0.260 | 114.800 | 0 | 79.568 | ||||
31/12/2024 | 0.260 | 115.100 | 10,000 | 78.758 | 5,000 | 0.260 | 5,000 | 0.270 |
30/12/2024 | 116.900 | 0 | ||||||
27/12/2024 | 114.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:03 | |
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 |