Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.230 | 293.400 | 1,100,000 | 34.427 | 500,000 | 0.238 | 600,000 | 0.238 |
22/01/2025 | 0.226 | 292.600 | 750,000 | 34.303 | 420,000 | 0.234 | 330,000 | 0.233 |
21/01/2025 | 0.244 | 294.000 | 340,000 | 35.559 | 170,000 | 0.241 | 130,000 | 0.241 |
20/01/2025 | 0.243 | 293.600 | 630,000 | 35.568 | 240,000 | 0.247 | 390,000 | 0.249 |
17/01/2025 | 0.212 | 287.600 | 1,020,000 | 35.007 | 510,000 | 0.218 | 510,000 | 0.216 |
16/01/2025 | 0.209 | 286.800 | 1,720,000 | 34.988 | 810,000 | 0.216 | 910,000 | 0.216 |
15/01/2025 | 0.193 | 282.400 | 360,000 | 35.437 | 330,000 | 0.194 | 30,000 | 0.191 |
14/01/2025 | 0.192 | 281.600 | 3,430,000 | 35.580 | 1,540,000 | 0.187 | 1,790,000 | 0.188 |
13/01/2025 | 0.166 | 275.400 | 1,750,000 | 35.520 | 900,000 | 0.164 | 850,000 | 0.163 |
10/01/2025 | 0.183 | 279.600 | 1,660,000 | 35.060 | 870,000 | 0.186 | 790,000 | 0.182 |
09/01/2025 | 0.191 | 282.000 | 450,000 | 34.593 | 450,000 | 0.195 | ||
08/01/2025 | 0.203 | 284.000 | 250,000 | 34.865 | 250,000 | 0.199 | ||
07/01/2025 | 0.204 | 284.200 | 950,000 | 34.717 | 300,000 | 0.219 | 650,000 | 0.212 |
06/01/2025 | 0.208 | 285.600 | 800,000 | 34.268 | 450,000 | 0.214 | 350,000 | 0.216 |
03/01/2025 | 0.217 | 287.000 | 1,350,000 | 34.227 | 650,000 | 0.217 | 700,000 | 0.219 |
02/01/2025 | 0.228 | 287.000 | 1,580,000 | 35.525 | 1,080,000 | 0.234 | 500,000 | 0.227 |
31/12/2024 | 0.265 | 294.800 | 50,000 | 34.972 | 50,000 | 0.265 | ||
30/12/2024 | 0.275 | 295.000 | 0 | 35.964 | ||||
27/12/2024 | 0.285 | 297.200 | 30,000 | 35.380 | 30,000 | 0.292 | ||
24/12/2024 | 0.310 | 301.200 | 20,000 | 35.377 | 20,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |