Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.027 | 53.750 | 940,000 | 36.171 | ||||
24/01/2025 | 0.030 | 54.550 | 1,690,000 | 35.917 | 1,690,000 | 0.030 | ||
23/01/2025 | 0.028 | 53.950 | 530,000 | 35.964 | 450,000 | 0.028 | 80,000 | 0.028 |
22/01/2025 | 0.031 | 54.700 | 830,000 | 35.923 | 630,000 | 0.032 | 200,000 | 0.032 |
21/01/2025 | 0.036 | 55.500 | 620,000 | 36.432 | 50,000 | 0.034 | 570,000 | 0.035 |
20/01/2025 | 0.033 | 54.850 | 1,620,000 | 36.271 | 890,000 | 0.034 | 640,000 | 0.034 |
17/01/2025 | 0.031 | 54.400 | 6,870,000 | 35.970 | 780,000 | 0.033 | 6,090,000 | 0.033 |
16/01/2025 | 0.030 | 54.200 | 4,530,000 | 35.807 | 3,510,000 | 0.031 | 820,000 | 0.030 |
15/01/2025 | 0.027 | 53.100 | 670,000 | 36.214 | 620,000 | 0.027 | 50,000 | 0.027 |
14/01/2025 | 0.027 | 52.750 | 1,240,000 | 36.628 | 1,190,000 | 0.025 | ||
13/01/2025 | 0.023 | 52.150 | 780,000 | 35.662 | 160,000 | 0.022 | 620,000 | 0.020 |
10/01/2025 | 0.024 | 52.600 | 1,150,000 | 35.207 | 1,150,000 | 0.024 | ||
09/01/2025 | 0.026 | 53.050 | 22,180,000 | 35.332 | 20,310,000 | 0.025 | 1,520,000 | 0.025 |
08/01/2025 | 0.029 | 53.800 | 22,500,000 | 35.358 | 1,500,000 | 0.028 | 21,000,000 | 0.029 |
07/01/2025 | 0.032 | 54.650 | 0 | 35.105 | ||||
06/01/2025 | 0.034 | 55.250 | 410,000 | 34.836 | 160,000 | 0.035 | 250,000 | 0.034 |
03/01/2025 | 0.034 | 55.500 | 1,200,000 | 34.220 | 1,050,000 | 0.035 | 150,000 | 0.036 |
02/01/2025 | 0.034 | 55.300 | 1,990,000 | 34.466 | 1,990,000 | 0.034 | ||
31/12/2024 | 0.039 | 56.300 | 190,000 | 34.499 | 190,000 | 0.039 | ||
30/12/2024 | 0.041 | 56.300 | 100,000 | 35.109 | 100,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 07:41 | |
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 |