Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.048 | 263.800 | 300,000 | 44.429 | 150,000 | 0.047 | 150,000 | 0.047 |
16/01/2025 | 0.045 | 261.000 | 0 | 44.498 | ||||
15/01/2025 | 0.044 | 258.800 | 50,000 | 44.871 | 50,000 | 0.042 | ||
14/01/2025 | 0.044 | 257.000 | 100,000 | 45.328 | 100,000 | 0.045 | ||
13/01/2025 | 0.036 | 249.200 | 450,000 | 45.600 | 150,000 | 0.036 | 300,000 | 0.036 |
10/01/2025 | 0.039 | 251.400 | 200,000 | 45.308 | 200,000 | 0.039 | ||
09/01/2025 | 0.043 | 255.800 | 600,000 | 44.757 | 300,000 | 0.043 | 300,000 | 0.044 |
08/01/2025 | 0.044 | 254.400 | 550,000 | 45.395 | 300,000 | 0.043 | 250,000 | 0.042 |
07/01/2025 | 0.046 | 259.200 | 2,200,000 | 44.061 | 1,150,000 | 0.046 | 1,050,000 | 0.045 |
06/01/2025 | 0.040 | 256.600 | 72,950,000 | 43.193 | 36,500,000 | 0.041 | 36,450,000 | 0.041 |
03/01/2025 | 0.042 | 258.000 | 2,600,000 | 42.866 | 1,100,000 | 0.041 | 1,500,000 | 0.041 |
02/01/2025 | 0.045 | 258.200 | 200,000 | 43.472 | 100,000 | 0.045 | 100,000 | 0.046 |
31/12/2024 | 0.058 | 266.600 | 0 | 43.405 | ||||
30/12/2024 | 0.062 | 268.200 | 800,000 | 43.586 | 200,000 | 0.067 | 500,000 | 0.064 |
27/12/2024 | 0.073 | 273.600 | 700,000 | 43.512 | 350,000 | 0.073 | 350,000 | 0.072 |
24/12/2024 | 0.074 | 273.800 | 800,000 | 43.250 | 400,000 | 0.075 | 400,000 | 0.077 |
23/12/2024 | 0.066 | 269.600 | 300,000 | 43.031 | 150,000 | 0.061 | 150,000 | 0.059 |
20/12/2024 | 0.065 | 267.000 | 1,700,000 | 43.374 | 850,000 | 0.064 | 850,000 | 0.063 |
19/12/2024 | 0.066 | 268.600 | 1,500,000 | 42.892 | 750,000 | 0.064 | 750,000 | 0.063 |
18/12/2024 | 0.069 | 269.800 | 700,000 | 42.953 | 350,000 | 0.068 | 350,000 | 0.068 |
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 |