Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.083 | 17.860 | 1,516,000 | 53.080 | 1,148,000 | 0.082 | 368,000 | 0.083 |
21/01/2025 | 0.076 | 18.120 | 2,348,000 | 52.880 | 676,000 | 0.076 | 1,672,000 | 0.076 |
20/01/2025 | 0.071 | 18.340 | 2,364,000 | 52.824 | 1,328,000 | 0.069 | 1,036,000 | 0.068 |
17/01/2025 | 0.085 | 17.940 | 32,304,000 | 52.878 | 16,156,000 | 0.087 | 16,148,000 | 0.087 |
16/01/2025 | 0.084 | 18.040 | 1,008,000 | 53.222 | 356,000 | 0.086 | 652,000 | 0.084 |
15/01/2025 | 0.086 | 18.100 | 804,000 | 54.244 | 624,000 | 0.091 | 180,000 | 0.089 |
14/01/2025 | 0.075 | 18.560 | 7,228,000 | 54.399 | 3,608,000 | 0.074 | 3,620,000 | 0.074 |
13/01/2025 | 0.072 | 18.760 | 2,040,000 | 54.759 | 2,040,000 | 0.075 | ||
10/01/2025 | 0.065 | 19.100 | 0 | 53.980 | ||||
09/01/2025 | 0.056 | 19.560 | 0 | 53.755 | ||||
08/01/2025 | 0.056 | 19.660 | 2,900,000 | 54.197 | 2,900,000 | 0.056 | ||
07/01/2025 | 0.052 | 20.000 | 1,708,000 | 54.743 | 1,704,000 | 0.054 | 4,000 | 0.056 |
06/01/2025 | 0.057 | 19.720 | 9,716,000 | 54.427 | 4,908,000 | 0.060 | 4,808,000 | 0.060 |
03/01/2025 | 0.058 | 19.720 | 2,500,000 | 53.878 | 2,000,000 | 0.057 | 500,000 | 0.054 |
02/01/2025 | 0.053 | 20.200 | 0 | 54.966 | ||||
31/12/2024 | 0.044 | 20.900 | 0 | 55.048 | ||||
30/12/2024 | 0.049 | 20.650 | 0 | 55.354 | ||||
27/12/2024 | 0.040 | 21.750 | 0 | 56.972 | ||||
24/12/2024 | 0.040 | 21.500 | 0 | 54.700 | ||||
23/12/2024 | 0.042 | 21.450 | 800,000 | 55.047 | 800,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 09:40 | |
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 |