Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.130 | 82.900 | 0 | 40.105 | ||||
22/01/2025 | 0.124 | 82.200 | 3,350,000 | 39.931 | 1,480,000 | 0.130 | 1,820,000 | 0.130 |
21/01/2025 | 0.150 | 84.800 | 4,275,000 | 40.623 | 2,970,000 | 0.151 | 1,020,000 | 0.149 |
20/01/2025 | 0.149 | 84.550 | 2,460,000 | 40.745 | 460,000 | 0.142 | 2,000,000 | 0.149 |
17/01/2025 | 0.117 | 80.750 | 410,000 | 40.236 | 205,000 | 0.116 | 205,000 | 0.114 |
16/01/2025 | 0.116 | 80.450 | 1,000,000 | 40.397 | 500,000 | 0.116 | 500,000 | 0.117 |
15/01/2025 | 0.116 | 79.950 | 780,000 | 41.054 | 390,000 | 0.115 | 390,000 | 0.115 |
14/01/2025 | 0.116 | 79.950 | 3,515,000 | 40.877 | 1,815,000 | 0.112 | 1,700,000 | 0.111 |
13/01/2025 | 0.106 | 78.100 | 3,810,000 | 41.481 | 1,755,000 | 0.103 | 2,055,000 | 0.103 |
10/01/2025 | 0.117 | 79.600 | 3,880,000 | 41.238 | 1,940,000 | 0.122 | 1,940,000 | 0.122 |
09/01/2025 | 0.127 | 80.600 | 4,640,000 | 41.617 | 2,160,000 | 0.130 | 2,320,000 | 0.130 |
08/01/2025 | 0.130 | 80.900 | 7,410,000 | 41.652 | 3,760,000 | 0.133 | 3,650,000 | 0.133 |
07/01/2025 | 0.134 | 81.400 | 7,125,000 | 41.524 | 3,450,000 | 0.136 | 3,675,000 | 0.135 |
06/01/2025 | 0.139 | 82.150 | 620,000 | 41.229 | 310,000 | 0.142 | 310,000 | 0.143 |
03/01/2025 | 0.144 | 82.600 | 1,440,000 | 41.198 | 720,000 | 0.146 | 570,000 | 0.144 |
02/01/2025 | 0.134 | 81.300 | 8,100,000 | 41.231 | 4,025,000 | 0.139 | 4,075,000 | 0.138 |
31/12/2024 | 0.152 | 82.400 | 170,000 | 42.699 | 170,000 | 0.152 | ||
30/12/2024 | 0.143 | 82.000 | 600,000 | 41.574 | 300,000 | 0.143 | 300,000 | 0.145 |
27/12/2024 | 0.150 | 82.350 | 600,000 | 42.048 | 300,000 | 0.150 | 300,000 | 0.143 |
24/12/2024 | 0.159 | 83.150 | 1,590,000 | 42.168 | 795,000 | 0.160 | 795,000 | 0.156 |
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 |