Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 79.950 | 0 | 21.231 | 44,000 | 0.343 | 44,000 | 0.340 | |
27/01/2025 | 0.300 | 79.450 | 1,376,000 | 20.713 | 1,038,000 | 0.325 | 338,000 | 0.324 |
24/01/2025 | 79.900 | 0 | 20.997 | 700,000 | 0.370 | |||
23/01/2025 | 78.650 | 0 | 20.801 | 10,000 | 0.265 | |||
22/01/2025 | 79.250 | 0 | 20.572 | 284,000 | 0.314 | 384,000 | 0.330 | |
21/01/2025 | 0.305 | 78.850 | 1,530,000 | 21.537 | 1,520,000 | 0.288 | 10,000 | 0.315 |
20/01/2025 | 78.350 | 0 | 21.058 | 1,320,000 | 0.265 | |||
17/01/2025 | 77.600 | 0 | 21.336 | 1,930,000 | 0.242 | 650,000 | 0.244 | |
16/01/2025 | 77.350 | 0 | 21.759 | 1,546,000 | 0.238 | 3,020,000 | 0.242 | |
15/01/2025 | 76.000 | 0 | 21.786 | 310,000 | 0.165 | 270,000 | 0.163 | |
14/01/2025 | 75.950 | 0 | 21.843 | 160,000 | 0.173 | 50,000 | 0.176 | |
13/01/2025 | 75.300 | 0 | 22.088 | 186,000 | 0.160 | 162,000 | 0.157 | |
10/01/2025 | 76.500 | 0 | 21.782 | 850,000 | 0.221 | 960,000 | 0.222 | |
09/01/2025 | 75.600 | 0 | 22.853 | 100,000 | 0.208 | |||
08/01/2025 | 75.950 | 0 | 21.265 | 168,000 | 0.169 | 68,000 | 0.160 | |
07/01/2025 | 75.300 | 0 | 21.572 | 440,000 | 0.164 | 490,000 | 0.167 | |
06/01/2025 | 75.550 | 0 | 20.830 | 500,000 | 0.167 | 650,000 | 0.168 | |
03/01/2025 | 0.157 | 75.000 | 1,360,000 | 21.197 | 680,000 | 0.166 | 680,000 | 0.166 |
02/01/2025 | 0.174 | 75.700 | 1,544,000 | 20.426 | 772,000 | 0.164 | 772,000 | 0.164 |
31/12/2024 | 0.199 | 75.800 | 1,480,000 | 21.096 | 740,000 | 0.203 | 740,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |