Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.052 | 34.350 | 500,000 | 44.994 | 150,000 | 0.052 | 350,000 | 0.053 |
15/01/2025 | 0.061 | 33.600 | 970,000 | 45.571 | 160,000 | 0.062 | 810,000 | 0.061 |
14/01/2025 | 0.061 | 33.750 | 300,000 | 45.856 | 200,000 | 0.065 | 100,000 | 0.070 |
13/01/2025 | 0.069 | 32.800 | 6,258,000 | 45.599 | 3,858,000 | 0.071 | 2,400,000 | 0.071 |
10/01/2025 | 0.065 | 33.550 | 908,000 | 46.020 | 100,000 | 0.061 | 808,000 | 0.064 |
09/01/2025 | 0.063 | 33.750 | 854,000 | 45.895 | 52,000 | 0.062 | 802,000 | 0.063 |
08/01/2025 | 0.073 | 32.800 | 2,338,000 | 46.025 | 1,530,000 | 0.071 | 808,000 | 0.067 |
07/01/2025 | 0.061 | 34.150 | 2,148,000 | 46.091 | 1,948,000 | 0.063 | 200,000 | 0.063 |
06/01/2025 | 0.043 | 36.300 | 1,820,000 | 45.405 | 1,320,000 | 0.042 | 500,000 | 0.045 |
03/01/2025 | 0.046 | 36.250 | 4,670,000 | 45.879 | 1,210,000 | 0.050 | 3,460,000 | 0.049 |
02/01/2025 | 0.062 | 34.000 | 888,000 | 45.635 | 240,000 | 0.062 | 648,000 | 0.062 |
31/12/2024 | 0.059 | 34.500 | 0 | 45.748 | ||||
30/12/2024 | 0.060 | 34.450 | 1,000,000 | 45.804 | 400,000 | 0.060 | 600,000 | 0.060 |
27/12/2024 | 0.065 | 34.150 | 2,100,000 | 46.117 | 650,000 | 0.060 | 1,450,000 | 0.062 |
24/12/2024 | 0.078 | 32.750 | 40,000 | 45.807 | 40,000 | 0.080 | ||
23/12/2024 | 0.091 | 31.750 | 3,400,000 | 46.057 | 1,700,000 | 0.091 | 1,700,000 | 0.091 |
20/12/2024 | 0.095 | 31.650 | 3,200,000 | 46.330 | 1,600,000 | 0.094 | 1,600,000 | 0.094 |
19/12/2024 | 0.106 | 30.800 | 2,600,000 | 46.235 | 1,300,000 | 0.109 | 1,300,000 | 0.109 |
18/12/2024 | 0.109 | 30.800 | 1,840,000 | 46.664 | 920,000 | 0.112 | 920,000 | 0.112 |
17/12/2024 | 0.122 | 29.950 | 18,000 | 46.708 | 18,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |