Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.117 | 79.800 | 0 | 47.827 | ||||
22/01/2025 | 0.119 | 80.150 | 0 | 47.583 | ||||
21/01/2025 | 0.133 | 81.750 | 205,000 | 47.830 | 12,500 | 0.133 | 192,500 | 0.128 |
20/01/2025 | 0.127 | 80.800 | 1,800,000 | 47.973 | 900,000 | 0.136 | 900,000 | 0.136 |
17/01/2025 | 0.110 | 78.650 | 1,080,000 | 47.289 | 550,000 | 0.110 | 530,000 | 0.109 |
16/01/2025 | 0.116 | 79.100 | 2,150,000 | 47.800 | 1,300,000 | 0.118 | 850,000 | 0.120 |
15/01/2025 | 0.111 | 78.500 | 3,157,500 | 47.507 | 1,607,500 | 0.108 | 1,550,000 | 0.108 |
14/01/2025 | 0.108 | 77.550 | 1,222,500 | 48.115 | 320,000 | 0.097 | 872,500 | 0.100 |
13/01/2025 | 0.095 | 75.900 | 1,402,500 | 47.492 | 650,000 | 0.092 | 752,500 | 0.093 |
10/01/2025 | 0.109 | 77.700 | 1,162,500 | 47.629 | 570,000 | 0.114 | 592,500 | 0.114 |
09/01/2025 | 0.117 | 78.850 | 2,580,000 | 47.498 | 1,290,000 | 0.121 | 1,290,000 | 0.121 |
08/01/2025 | 0.123 | 79.850 | 5,650,000 | 47.108 | 2,800,000 | 0.123 | 2,850,000 | 0.124 |
07/01/2025 | 0.127 | 80.450 | 4,622,500 | 46.855 | 2,275,000 | 0.131 | 2,347,500 | 0.131 |
06/01/2025 | 0.131 | 80.750 | 8,457,500 | 47.099 | 4,245,000 | 0.133 | 4,162,500 | 0.133 |
03/01/2025 | 0.135 | 81.050 | 28,237,500 | 47.100 | 14,125,000 | 0.136 | 14,112,500 | 0.136 |
02/01/2025 | 0.135 | 80.800 | 22,150,000 | 47.382 | 11,037,500 | 0.138 | 11,075,000 | 0.138 |
31/12/2024 | 0.153 | 82.700 | 5,750,000 | 47.701 | 2,875,000 | 0.151 | 2,875,000 | 0.151 |
30/12/2024 | 0.165 | 83.800 | 4,400,000 | 48.110 | 2,150,000 | 0.166 | 2,250,000 | 0.165 |
27/12/2024 | 0.174 | 85.000 | 1,150,000 | 47.480 | 580,000 | 0.165 | 570,000 | 0.166 |
24/12/2024 | 0.178 | 85.650 | 18,172,500 | 46.811 | 9,042,500 | 0.180 | 9,130,000 | 0.181 |
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 |