Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.325 | 34.350 | 216,000 | 45.339 | 208,000 | 0.350 | 8,000 | 0.340 |
15/01/2025 | 0.290 | 33.600 | 596,000 | 45.777 | 396,000 | 0.290 | 200,000 | 0.290 |
14/01/2025 | 0.305 | 33.750 | 8,000 | 46.478 | 8,000 | 0.300 | ||
13/01/2025 | 0.275 | 32.800 | 0 | 48.764 | ||||
10/01/2025 | 0.315 | 33.550 | 600,000 | 48.340 | 300,000 | 0.325 | 300,000 | 0.335 |
09/01/2025 | 0.330 | 33.750 | 396,000 | 48.716 | 396,000 | 0.338 | ||
08/01/2025 | 0.280 | 32.800 | 3,600,000 | 48.219 | 1,800,000 | 0.266 | 1,800,000 | 0.295 |
07/01/2025 | 0.355 | 34.150 | 1,060,000 | 48.654 | 470,000 | 0.361 | 590,000 | 0.352 |
06/01/2025 | 0.480 | 36.300 | 900,000 | 48.047 | 450,000 | 0.480 | 450,000 | 0.485 |
03/01/2025 | 0.460 | 36.250 | 978,000 | 45.089 | 578,000 | 0.439 | 400,000 | 0.428 |
02/01/2025 | 0.335 | 34.000 | 108,000 | 45.883 | 50,000 | 0.370 | 58,000 | 0.328 |
31/12/2024 | 0.365 | 34.500 | 12,000 | 45.749 | 12,000 | 0.360 | ||
30/12/2024 | 0.360 | 34.450 | 40,000 | 45.244 | 40,000 | 0.360 | ||
27/12/2024 | 0.350 | 34.150 | 596,000 | 45.458 | 206,000 | 0.353 | 290,000 | 0.369 |
24/12/2024 | 0.270 | 32.750 | 1,880,000 | 43.833 | 1,240,000 | 0.252 | 640,000 | 0.241 |
23/12/2024 | 0.221 | 31.750 | 380,000 | 43.200 | 140,000 | 0.217 | 240,000 | 0.224 |
20/12/2024 | 0.221 | 31.650 | 1,390,000 | 43.221 | 830,000 | 0.218 | 180,000 | 0.213 |
19/12/2024 | 0.191 | 30.800 | 1,064,000 | 43.721 | 390,000 | 0.198 | 674,000 | 0.195 |
18/12/2024 | 0.195 | 30.800 | 550,000 | 44.105 | 550,000 | 0.191 | ||
17/12/2024 | 0.173 | 29.950 | 4,360,000 | 45.365 | 4,260,000 | 0.167 | 100,000 | 0.180 |
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 |