Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.032 | 82.900 | 2,500,000 | 45.317 | 2,500,000 | 0.032 | ||
22/01/2025 | 0.030 | 82.200 | 500,000 | 45.154 | 500,000 | 0.030 | ||
21/01/2025 | 0.041 | 84.800 | 1,430,000 | 46.134 | 1,235,000 | 0.040 | 195,000 | 0.040 |
20/01/2025 | 0.039 | 84.550 | 1,620,000 | 45.570 | 155,000 | 0.040 | 1,465,000 | 0.041 |
17/01/2025 | 0.028 | 80.750 | 3,000,000 | 45.199 | 3,000,000 | 0.028 | ||
16/01/2025 | 0.030 | 80.450 | 0 | 46.262 | ||||
15/01/2025 | 0.030 | 79.950 | 0 | 46.693 | ||||
14/01/2025 | 0.030 | 79.950 | 4,000,000 | 46.500 | 960,000 | 0.028 | 3,000,000 | 0.029 |
13/01/2025 | 0.026 | 78.100 | 610,000 | 46.689 | 305,000 | 0.025 | 305,000 | 0.026 |
10/01/2025 | 0.029 | 79.600 | 0 | 45.901 | ||||
09/01/2025 | 0.034 | 80.600 | 270,000 | 46.671 | 230,000 | 0.034 | 40,000 | 0.034 |
08/01/2025 | 0.035 | 80.900 | 1,720,000 | 46.573 | 975,000 | 0.037 | 745,000 | 0.038 |
07/01/2025 | 0.038 | 81.400 | 12,120,000 | 46.960 | 10,910,000 | 0.037 | 1,210,000 | 0.040 |
06/01/2025 | 0.040 | 82.150 | 10,940,000 | 46.667 | 470,000 | 0.041 | 10,470,000 | 0.041 |
03/01/2025 | 0.043 | 82.600 | 1,580,000 | 46.769 | 790,000 | 0.042 | 790,000 | 0.043 |
02/01/2025 | 0.039 | 81.300 | 1,900,000 | 46.746 | 1,100,000 | 0.042 | 800,000 | 0.042 |
31/12/2024 | 0.047 | 82.400 | 580,000 | 47.923 | 290,000 | 0.048 | 290,000 | 0.048 |
30/12/2024 | 0.047 | 82.000 | 1,000,000 | 48.260 | 400,000 | 0.045 | 600,000 | 0.047 |
27/12/2024 | 0.046 | 82.350 | 3,030,000 | 47.104 | 1,465,000 | 0.047 | 1,565,000 | 0.047 |
24/12/2024 | 0.052 | 83.150 | 2,050,000 | 47.659 | 1,120,000 | 0.051 | 930,000 | 0.052 |
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 |