Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.062 | 263.800 | 360,000 | 41.809 | 360,000 | 0.065 | ||
16/01/2025 | 0.068 | 261.000 | 140,000 | 41.750 | 140,000 | 0.069 | ||
15/01/2025 | 0.075 | 258.800 | 0 | 42.015 | ||||
14/01/2025 | 0.079 | 257.000 | 1,955,000 | 41.900 | 155,000 | 0.079 | 1,800,000 | 0.084 |
13/01/2025 | 0.100 | 249.200 | 300,000 | 41.902 | 150,000 | 0.099 | 150,000 | 0.101 |
10/01/2025 | 0.095 | 251.400 | 2,760,000 | 41.617 | 1,380,000 | 0.095 | 1,180,000 | 0.094 |
09/01/2025 | 0.086 | 255.800 | 800,000 | 41.830 | 300,000 | 0.084 | 500,000 | 0.084 |
08/01/2025 | 0.091 | 254.400 | 200,000 | 41.923 | 200,000 | 0.092 | ||
07/01/2025 | 0.083 | 259.200 | 0 | 42.384 | ||||
06/01/2025 | 0.089 | 256.600 | 300,000 | 42.207 | 150,000 | 0.089 | 150,000 | 0.083 |
03/01/2025 | 0.087 | 258.000 | 500,000 | 41.995 | 150,000 | 0.088 | 350,000 | 0.085 |
02/01/2025 | 0.088 | 258.200 | 212,500 | 42.088 | 200,000 | 0.090 | ||
31/12/2024 | 0.069 | 266.600 | 0 | 41.653 | ||||
30/12/2024 | 0.067 | 268.200 | 0 | 41.698 | ||||
27/12/2024 | 0.058 | 273.600 | 1,200,000 | 41.363 | 600,000 | 0.059 | 600,000 | 0.059 |
24/12/2024 | 0.062 | 273.800 | 1,510,000 | 41.790 | 760,000 | 0.063 | 750,000 | 0.064 |
23/12/2024 | 0.077 | 269.600 | 6,715,000 | 42.959 | 3,365,000 | 0.084 | 3,350,000 | 0.084 |
20/12/2024 | 0.080 | 267.000 | 400,000 | 42.191 | 100,000 | 0.080 | 300,000 | 0.077 |
19/12/2024 | 0.077 | 268.600 | 1,220,000 | 42.102 | 617,500 | 0.082 | 602,500 | 0.082 |
18/12/2024 | 0.076 | 269.800 | 130,000 | 42.200 | 50,000 | 0.079 | 80,000 | 0.077 |
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 |