Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.114 | 53.950 | 2,690,000 | 34.865 | 2,000,000 | 0.117 | 690,000 | 0.120 |
22/01/2025 | 0.132 | 54.700 | 60,000 | 34.934 | 30,000 | 0.135 | 30,000 | 0.157 |
21/01/2025 | 0.157 | 55.500 | 100,000 | 35.346 | 100,000 | 0.153 | ||
20/01/2025 | 0.146 | 54.850 | 232,000 | 35.677 | 200,000 | 0.161 | 32,000 | 0.164 |
17/01/2025 | 0.135 | 54.400 | 200,000 | 35.191 | 200,000 | 0.145 | ||
16/01/2025 | 0.135 | 54.200 | 1,506,000 | 35.511 | 1,456,000 | 0.140 | ||
15/01/2025 | 0.119 | 53.100 | 2,100,000 | 36.165 | 2,100,000 | 0.122 | ||
14/01/2025 | 0.119 | 52.750 | 800,000 | 36.755 | 100,000 | 0.116 | 700,000 | 0.119 |
13/01/2025 | 0.103 | 52.150 | 94,000 | 36.099 | 28,000 | 0.095 | 66,000 | 0.098 |
10/01/2025 | 0.107 | 52.600 | 402,000 | 35.182 | 330,000 | 0.104 | 72,000 | 0.104 |
09/01/2025 | 0.117 | 53.050 | 240,000 | 35.184 | 240,000 | 0.119 | ||
08/01/2025 | 0.129 | 53.800 | 1,100,000 | 34.666 | 100,000 | 0.129 | 1,000,000 | 0.129 |
07/01/2025 | 0.142 | 54.650 | 60,000 | 33.903 | 60,000 | 0.139 | ||
06/01/2025 | 0.156 | 55.250 | 200,000 | 33.729 | 200,000 | 0.164 | ||
03/01/2025 | 0.163 | 55.500 | 546,000 | 33.416 | 300,000 | 0.170 | 246,000 | 0.171 |
02/01/2025 | 0.160 | 55.300 | 450,000 | 33.481 | 450,000 | 0.165 | ||
31/12/2024 | 0.198 | 56.300 | 0 | 34.160 | ||||
30/12/2024 | 0.203 | 56.300 | 40,000 | 34.444 | 40,000 | 0.199 | ||
27/12/2024 | 0.211 | 56.300 | 180,000 | 34.712 | 50,000 | 0.211 | 130,000 | 0.225 |
24/12/2024 | 0.225 | 56.700 | 2,848,000 | 34.495 | 1,778,000 | 0.228 | 1,070,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:11 | |
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 |