Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.061 | 263.800 | 2,000,000 | 33.147 | 2,000,000 | 0.061 | ||
16/01/2025 | 0.054 | 261.000 | 5,000 | 33.537 | 5,000 | 0.046 | ||
15/01/2025 | 0.053 | 258.800 | 700,000 | 35.147 | 700,000 | 0.053 | ||
14/01/2025 | 0.050 | 257.000 | 0 | 35.471 | ||||
13/01/2025 | 0.034 | 249.200 | 0 | 36.518 | ||||
10/01/2025 | 0.042 | 251.400 | 0 | 36.142 | ||||
09/01/2025 | 0.052 | 255.800 | 0 | 34.945 | ||||
08/01/2025 | 0.052 | 254.400 | 15,000 | 35.884 | 15,000 | 0.052 | ||
07/01/2025 | 0.066 | 259.200 | 510,000 | 35.049 | 500,000 | 0.074 | 10,000 | 0.066 |
06/01/2025 | 0.058 | 256.600 | 500,000 | 34.773 | 500,000 | 0.058 | ||
03/01/2025 | 0.066 | 258.000 | 1,500,000 | 34.597 | 1,000,000 | 0.066 | 500,000 | 0.055 |
02/01/2025 | 0.069 | 258.200 | 1,200,000 | 34.887 | 1,200,000 | 0.074 | ||
31/12/2024 | 0.104 | 266.600 | 1,170,000 | 34.668 | 1,170,000 | 0.106 | ||
30/12/2024 | 0.115 | 268.200 | 1,425,000 | 35.246 | 5,000 | 0.116 | 1,420,000 | 0.117 |
27/12/2024 | 0.151 | 273.600 | 300,000 | 36.372 | 200,000 | 0.154 | 100,000 | 0.145 |
24/12/2024 | 0.153 | 273.800 | 560,000 | 35.507 | 515,000 | 0.150 | ||
23/12/2024 | 0.126 | 269.600 | 3,500,000 | 33.834 | 3,400,000 | 0.126 | 100,000 | 0.103 |
20/12/2024 | 0.118 | 267.000 | 250,000 | 33.873 | 50,000 | 0.126 | 200,000 | 0.117 |
19/12/2024 | 0.127 | 268.600 | 200,000 | 33.915 | 100,000 | 0.125 | 100,000 | 0.107 |
18/12/2024 | 0.135 | 269.800 | 50,000 | 34.108 | 50,000 | 0.135 |
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 |