Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.016 | 13.700 | 8,635,000 | 58.740 | 5,225,000 | 0.015 | 160,000 | 0.013 |
21/01/2025 | 0.017 | 14.000 | 40,000 | 56.628 | 20,000 | 0.017 | ||
20/01/2025 | 0.016 | 13.780 | 5,800,000 | 57.305 | 5,200,000 | 0.017 | ||
17/01/2025 | 0.012 | 13.680 | 100,000 | 53.999 | 100,000 | 0.012 | ||
16/01/2025 | 0.014 | 13.460 | 150,000 | 56.866 | 80,000 | 0.012 | 70,000 | 0.015 |
15/01/2025 | 0.010 | 13.220 | 930,000 | 54.980 | 380,000 | 0.010 | ||
14/01/2025 | 0.014 | 13.280 | 990,000 | 57.505 | 140,000 | 0.010 | 795,000 | 0.013 |
13/01/2025 | 0.010 | 13.000 | 0 | 55.895 | ||||
10/01/2025 | 0.010 | 13.100 | 505,000 | 54.171 | 5,000 | 0.010 | ||
09/01/2025 | 0.019 | 13.700 | 200,000 | 55.925 | 200,000 | 0.020 | ||
08/01/2025 | 0.018 | 13.840 | 500,000 | 53.959 | 500,000 | 0.018 | ||
07/01/2025 | 0.022 | 13.980 | 0 | 54.817 | ||||
06/01/2025 | 0.022 | 13.980 | 675,000 | 54.504 | 275,000 | 0.023 | 400,000 | 0.024 |
03/01/2025 | 0.022 | 14.040 | 3,410,000 | 53.155 | 3,325,000 | 0.024 | 85,000 | 0.023 |
02/01/2025 | 0.025 | 13.980 | 2,865,000 | 54.784 | 1,150,000 | 0.026 | 1,700,000 | 0.025 |
31/12/2024 | 0.036 | 14.680 | 0 | 53.473 | ||||
30/12/2024 | 0.037 | 14.780 | 105,000 | 52.792 | 105,000 | 0.037 | ||
27/12/2024 | 0.037 | 14.700 | 3,115,000 | 52.565 | 2,820,000 | 0.035 | 240,000 | 0.036 |
24/12/2024 | 0.040 | 14.860 | 7,065,000 | 51.602 | 900,000 | 0.040 | 5,930,000 | 0.039 |
23/12/2024 | 0.033 | 14.660 | 430,000 | 50.380 | 390,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 15:11 | |
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 |