Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.250 | 73.000 | 845,000 | 58.388 | 440,000 | 0.218 | 405,000 | 0.214 |
23/01/2025 | 0.187 | 67.600 | 530,000 | 58.118 | 265,000 | 0.202 | 265,000 | 0.203 |
22/01/2025 | 0.211 | 69.850 | 2,110,000 | 57.616 | 1,055,000 | 0.215 | 1,055,000 | 0.214 |
21/01/2025 | 0.220 | 70.200 | 640,000 | 58.714 | 430,000 | 0.206 | 210,000 | 0.186 |
20/01/2025 | 0.168 | 65.450 | 1,270,000 | 58.503 | 665,000 | 0.168 | 605,000 | 0.166 |
17/01/2025 | 0.144 | 62.850 | 650,000 | 58.377 | 325,000 | 0.139 | 305,000 | 0.138 |
16/01/2025 | 0.145 | 63.200 | 750,000 | 57.509 | 375,000 | 0.140 | 375,000 | 0.144 |
15/01/2025 | 0.150 | 63.350 | 2,000,000 | 58.369 | 1,000,000 | 0.144 | 1,000,000 | 0.143 |
14/01/2025 | 0.150 | 63.150 | 1,825,000 | 58.662 | 925,000 | 0.145 | 900,000 | 0.143 |
13/01/2025 | 0.125 | 60.900 | 1,550,000 | 57.183 | 750,000 | 0.127 | 800,000 | 0.128 |
10/01/2025 | 0.149 | 62.700 | 500,000 | 58.885 | 250,000 | 0.143 | 250,000 | 0.146 |
09/01/2025 | 0.136 | 61.750 | 850,000 | 57.487 | 355,000 | 0.142 | 495,000 | 0.141 |
08/01/2025 | 0.142 | 62.150 | 1,095,000 | 57.990 | 210,000 | 0.166 | 855,000 | 0.163 |
07/01/2025 | 0.194 | 67.250 | 1,200,000 | 57.908 | 850,000 | 0.206 | 350,000 | 0.206 |
06/01/2025 | 0.191 | 66.650 | 780,000 | 58.672 | 600,000 | 0.194 | 180,000 | 0.200 |
03/01/2025 | 0.199 | 67.450 | 30,000 | 57.954 | 15,000 | 0.187 | 15,000 | 0.184 |
02/01/2025 | 0.180 | 65.850 | 400,000 | 57.287 | 40,000 | 0.182 | 360,000 | 0.195 |
31/12/2024 | 0.235 | 68.850 | 0 | 62.750 | ||||
30/12/2024 | 0.235 | 70.200 | 715,000 | 58.477 | 10,000 | 0.241 | 705,000 | 0.240 |
27/12/2024 | 0.242 | 70.650 | 645,000 | 58.377 | 120,000 | 0.249 | 525,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 09:18 | |
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 |