Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.199 | 13.700 | 40,000 | 45.538 | 40,000 | 0.194 | ||
21/01/2025 | 0.178 | 14.000 | 210,000 | 45.965 | 100,000 | 0.179 | 110,000 | 0.178 |
20/01/2025 | 0.196 | 13.780 | 0 | 45.796 | ||||
17/01/2025 | 0.206 | 13.680 | 10,000 | 45.337 | 10,000 | 0.199 | ||
16/01/2025 | 0.232 | 13.460 | 1,220,000 | 46.408 | 600,000 | 0.232 | 620,000 | 0.230 |
15/01/2025 | 0.255 | 13.220 | 0 | 46.245 | ||||
14/01/2025 | 0.255 | 13.280 | 0 | 47.231 | ||||
13/01/2025 | 0.280 | 13.000 | 0 | 46.448 | ||||
10/01/2025 | 0.265 | 13.100 | 100,000 | 44.786 | 50,000 | 0.260 | 50,000 | 0.260 |
09/01/2025 | 0.216 | 13.700 | 200,000 | 45.742 | 150,000 | 0.206 | 50,000 | 0.216 |
08/01/2025 | 0.210 | 13.840 | 300,000 | 46.551 | 150,000 | 0.217 | 150,000 | 0.211 |
07/01/2025 | 0.202 | 13.980 | 940,000 | 46.922 | 490,000 | 0.213 | 450,000 | 0.211 |
06/01/2025 | 0.200 | 13.980 | 0 | 46.315 | ||||
03/01/2025 | 0.202 | 14.040 | 120,000 | 46.858 | 60,000 | 0.202 | 60,000 | 0.201 |
02/01/2025 | 0.205 | 13.980 | 1,295,000 | 46.347 | 675,000 | 0.198 | 620,000 | 0.189 |
31/12/2024 | 0.155 | 14.680 | 4,200,000 | 45.615 | 2,100,000 | 0.155 | 2,100,000 | 0.148 |
30/12/2024 | 0.153 | 14.780 | 0 | 46.165 | ||||
27/12/2024 | 0.158 | 14.700 | 1,705,000 | 45.570 | 1,705,000 | 0.157 | ||
24/12/2024 | 0.151 | 14.860 | 1,700,000 | 45.440 | 1,700,000 | 0.151 | ||
23/12/2024 | 0.167 | 14.660 | 0 | 45.952 |
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 |