Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.128 | 30.650 | 410,000 | 46.433 | 150,000 | 0.136 | 260,000 | 0.134 |
21/01/2025 | 0.132 | 30.650 | 400,000 | 46.831 | 150,000 | 0.127 | 250,000 | 0.129 |
20/01/2025 | 0.136 | 30.550 | 2,000,000 | 47.611 | 955,000 | 0.144 | 1,045,000 | 0.144 |
17/01/2025 | 0.148 | 31.150 | 0 | 46.858 | ||||
16/01/2025 | 0.147 | 31.150 | 1,200,000 | 46.628 | 600,000 | 0.150 | 600,000 | 0.152 |
15/01/2025 | 0.144 | 30.750 | 1,000,000 | 47.487 | 500,000 | 0.147 | 500,000 | 0.149 |
14/01/2025 | 0.147 | 30.850 | 670,000 | 47.364 | 350,000 | 0.144 | 285,000 | 0.146 |
13/01/2025 | 0.138 | 30.450 | 3,120,000 | 47.424 | 1,560,000 | 0.139 | 1,560,000 | 0.137 |
10/01/2025 | 0.142 | 30.550 | 2,960,000 | 47.316 | 1,420,000 | 0.142 | 1,530,000 | 0.142 |
09/01/2025 | 0.145 | 30.450 | 4,820,000 | 47.947 | 2,410,000 | 0.159 | 2,410,000 | 0.160 |
08/01/2025 | 0.171 | 31.450 | 8,820,000 | 47.706 | 4,410,000 | 0.165 | 4,410,000 | 0.165 |
07/01/2025 | 0.194 | 32.350 | 800,000 | 47.137 | 400,000 | 0.194 | 400,000 | 0.195 |
06/01/2025 | 0.214 | 32.900 | 800,000 | 47.313 | 400,000 | 0.214 | 400,000 | 0.213 |
03/01/2025 | 0.212 | 32.950 | 800,000 | 46.627 | 400,000 | 0.210 | 400,000 | 0.208 |
02/01/2025 | 0.204 | 32.550 | 400,000 | 47.055 | 200,000 | 0.214 | 200,000 | 0.216 |
31/12/2024 | 0.230 | 33.600 | 3,710,000 | 45.941 | 1,860,000 | 0.224 | 1,850,000 | 0.226 |
30/12/2024 | 0.201 | 32.600 | 3,925,000 | 46.259 | 1,950,000 | 0.214 | 1,975,000 | 0.214 |
27/12/2024 | 0.213 | 33.000 | 0 | 45.876 | ||||
24/12/2024 | 0.202 | 32.500 | 1,120,000 | 46.135 | 550,000 | 0.199 | 570,000 | 0.200 |
23/12/2024 | 0.191 | 32.250 | 3,270,000 | 45.692 | 1,600,000 | 0.191 | 1,670,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |