Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.015 | 381.200 | 200,000 | 46.798 | 50,000 | 0.015 | 150,000 | 0.015 |
22/01/2025 | 0.015 | 383.400 | 50,000 | 46.027 | 50,000 | 0.015 | ||
21/01/2025 | 0.020 | 387.400 | 0 | 47.265 | ||||
20/01/2025 | 0.021 | 389.800 | 0 | 46.876 | ||||
17/01/2025 | 0.017 | 379.800 | 1,000,000 | 46.710 | 1,000,000 | 0.017 | ||
16/01/2025 | 0.018 | 382.400 | 1,350,000 | 46.347 | 200,000 | 0.017 | 1,150,000 | 0.016 |
15/01/2025 | 0.017 | 380.000 | 0 | 46.199 | ||||
14/01/2025 | 0.016 | 375.000 | 900,000 | 46.610 | 900,000 | 0.016 | ||
13/01/2025 | 0.015 | 366.000 | 100,000 | 47.964 | ||||
10/01/2025 | 0.016 | 369.600 | 1,000,000 | 46.976 | 1,000,000 | 0.016 | ||
09/01/2025 | 0.018 | 373.400 | 1,070,000 | 46.863 | 1,070,000 | 0.017 | ||
08/01/2025 | 0.015 | 369.200 | 5,720,000 | 46.103 | 3,960,000 | 0.017 | ||
07/01/2025 | 0.020 | 379.600 | 8,990,000 | 45.879 | 2,000,000 | 0.021 | 5,830,000 | 0.021 |
06/01/2025 | 0.028 | 409.400 | 850,000 | 41.759 | 280,000 | 0.028 | 570,000 | 0.029 |
03/01/2025 | 0.031 | 414.200 | 500,000 | 41.010 | 500,000 | 0.031 | ||
02/01/2025 | 0.035 | 416.000 | 0 | 41.537 | ||||
31/12/2024 | 0.039 | 417.000 | 1,880,000 | 41.982 | 990,000 | 0.038 | 890,000 | 0.037 |
30/12/2024 | 0.037 | 419.000 | 0 | 40.828 | ||||
27/12/2024 | 0.037 | 417.400 | 0 | 40.663 | ||||
24/12/2024 | 0.038 | 420.000 | 100,000 | 39.819 | 70,000 | 0.038 |
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 |