Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.213 | 35.450 | 740,000 | 62.719 | 360,000 | 0.211 | 380,000 | 0.210 |
10/01/2025 | 0.220 | 35.850 | 1,920,000 | 62.945 | 960,000 | 0.226 | 960,000 | 0.225 |
09/01/2025 | 0.225 | 36.150 | 2,040,000 | 63.123 | 1,020,000 | 0.220 | 1,020,000 | 0.220 |
08/01/2025 | 0.219 | 35.600 | 4,790,000 | 63.846 | 2,387,500 | 0.226 | 2,402,500 | 0.225 |
07/01/2025 | 0.255 | 38.350 | 1,040,000 | 61.709 | 520,000 | 0.248 | 520,000 | 0.248 |
06/01/2025 | 0.250 | 37.800 | 360,000 | 63.014 | 180,000 | 0.250 | 180,000 | 0.248 |
03/01/2025 | 0.247 | 37.750 | 2,160,000 | 61.741 | 1,080,000 | 0.245 | 1,080,000 | 0.244 |
02/01/2025 | 0.226 | 36.250 | 720,000 | 62.131 | 360,000 | 0.231 | 360,000 | 0.231 |
31/12/2024 | 0.249 | 37.500 | 0 | 63.855 | ||||
30/12/2024 | 0.245 | 37.200 | 2,500 | 63.946 | 2,500 | 0.250 | ||
27/12/2024 | 0.250 | 38.100 | 0 | 60.047 | ||||
24/12/2024 | 0.243 | 37.300 | 0 | 61.852 | ||||
23/12/2024 | 0.243 | 37.050 | 0 | 63.307 | ||||
20/12/2024 | 0.244 | 37.000 | 80,000 | 63.731 | 40,000 | 0.244 | 40,000 | 0.243 |
19/12/2024 | 0.247 | 37.550 | 0 | 61.470 | ||||
18/12/2024 | 0.236 | 36.800 | 0 | 61.426 | ||||
17/12/2024 | 0.236 | 36.500 | 1,627,500 | 63.088 | 715,000 | 0.245 | 912,500 | 0.247 |
16/12/2024 | 0.238 | 36.750 | 2,300,000 | 62.293 | 1,150,000 | 0.245 | 1,150,000 | 0.245 |
13/12/2024 | 0.270 | 38.450 | 0 | 64.723 | ||||
12/12/2024 | 0.270 | 38.300 | 25,000 | 65.563 | 12,500 | 0.280 | 12,500 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 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 |