Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.164 | 42.500 | 578,000 | 29.691 | 20,000 | 0.164 | 558,000 | 0.169 |
24/01/2025 | 0.170 | 42.580 | 232,000 | 29.795 | 232,000 | 0.170 | ||
23/01/2025 | 0.155 | 42.060 | 144,000 | 29.711 | 144,000 | 0.162 | ||
22/01/2025 | 0.148 | 41.900 | 4,608,000 | 29.414 | 2,190,000 | 0.147 | 2,418,000 | 0.147 |
21/01/2025 | 0.161 | 42.320 | 76,000 | 29.412 | 40,000 | 0.161 | 36,000 | 0.162 |
20/01/2025 | 0.155 | 42.140 | 904,000 | 29.266 | 404,000 | 0.160 | 500,000 | 0.159 |
17/01/2025 | 0.148 | 41.720 | 966,000 | 29.453 | 480,000 | 0.146 | 486,000 | 0.146 |
16/01/2025 | 0.144 | 41.640 | 1,746,000 | 29.224 | 962,000 | 0.151 | 784,000 | 0.149 |
15/01/2025 | 0.146 | 41.600 | 3,230,000 | 29.428 | 1,530,000 | 0.147 | 1,550,000 | 0.147 |
14/01/2025 | 0.152 | 41.640 | 6,136,000 | 29.714 | 5,656,000 | 0.149 | 350,000 | 0.137 |
13/01/2025 | 0.124 | 40.780 | 3,132,000 | 29.099 | 3,132,000 | 0.127 | ||
10/01/2025 | 0.132 | 40.900 | 456,000 | 29.381 | 2,000 | 0.141 | 454,000 | 0.138 |
09/01/2025 | 0.143 | 41.320 | 36,000 | 29.348 | 34,000 | 0.145 | 2,000 | 0.143 |
08/01/2025 | 0.145 | 41.400 | 2,162,000 | 29.276 | 2,162,000 | 0.142 | ||
07/01/2025 | 0.151 | 41.560 | 634,000 | 29.327 | 634,000 | 0.148 | ||
06/01/2025 | 0.142 | 41.220 | 834,000 | 29.263 | 200,000 | 0.139 | 634,000 | 0.146 |
03/01/2025 | 0.149 | 41.300 | 1,202,000 | 29.502 | 1,000,000 | 0.161 | 202,000 | 0.155 |
02/01/2025 | 0.161 | 41.920 | 746,000 | 29.019 | 140,000 | 0.173 | 550,000 | 0.193 |
31/12/2024 | 0.226 | 43.580 | 200,000 | 29.880 | 200,000 | 0.226 | ||
30/12/2024 | 0.229 | 44.200 | 200,000 | 28.479 | 200,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 11:04 | |
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 |