Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.229 | 263.800 | 1,900,000 | 42.524 | 950,000 | 0.225 | 950,000 | 0.225 |
16/01/2025 | 0.216 | 261.000 | 1,100,000 | 42.389 | 550,000 | 0.210 | 550,000 | 0.210 |
15/01/2025 | 0.210 | 258.800 | 700,000 | 42.837 | 350,000 | 0.208 | 350,000 | 0.210 |
14/01/2025 | 0.203 | 257.000 | 2,100,000 | 42.762 | 1,050,000 | 0.195 | 1,000,000 | 0.192 |
13/01/2025 | 0.170 | 249.200 | 2,100,000 | 42.581 | 1,050,000 | 0.166 | 1,050,000 | 0.168 |
10/01/2025 | 0.181 | 251.400 | 1,550,000 | 42.475 | 750,000 | 0.184 | 800,000 | 0.186 |
09/01/2025 | 0.204 | 255.800 | 800,000 | 42.975 | 400,000 | 0.204 | 400,000 | 0.203 |
08/01/2025 | 0.200 | 254.400 | 1,400,000 | 43.146 | 700,000 | 0.198 | 700,000 | 0.198 |
07/01/2025 | 0.221 | 259.200 | 500,000 | 42.906 | 250,000 | 0.218 | 250,000 | 0.219 |
06/01/2025 | 0.204 | 256.600 | 800,000 | 41.996 | 400,000 | 0.208 | 400,000 | 0.207 |
03/01/2025 | 0.215 | 258.000 | 1,000,000 | 42.272 | 500,000 | 0.212 | 500,000 | 0.218 |
02/01/2025 | 0.222 | 258.200 | 450,000 | 43.009 | 200,000 | 0.224 | 250,000 | 0.221 |
31/12/2024 | 0.260 | 266.600 | 50,000 | 42.421 | 50,000 | 0.255 | ||
30/12/2024 | 0.275 | 268.200 | 0 | 43.228 | ||||
27/12/2024 | 0.305 | 273.600 | 0 | 43.035 | ||||
24/12/2024 | 0.305 | 273.800 | 50,000 | 42.489 | 50,000 | 0.305 | ||
23/12/2024 | 0.280 | 269.600 | 0 | 41.987 | ||||
20/12/2024 | 0.275 | 267.000 | 0 | 42.704 | ||||
19/12/2024 | 0.280 | 268.600 | 50,000 | 42.155 | 50,000 | 0.270 | ||
18/12/2024 | 0.280 | 269.800 | 0 | 41.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |