Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.090 | 42.650 | 20,575,000 | 65.557 | 10,200,000 | 0.091 | 10,250,000 | 0.088 |
23/01/2025 | 0.070 | 40.400 | 625,000 | 65.698 | 300,000 | 0.086 | 125,000 | 0.074 |
22/01/2025 | 0.082 | 41.750 | 1,925,000 | 65.211 | 1,400,000 | 0.086 | 325,000 | 0.083 |
21/01/2025 | 0.079 | 41.100 | 1,450,000 | 66.627 | 325,000 | 0.076 | 1,125,000 | 0.077 |
20/01/2025 | 0.063 | 39.200 | 600,000 | 66.450 | 550,000 | 0.063 | 50,000 | 0.060 |
17/01/2025 | 0.055 | 38.100 | 0 | 65.685 | ||||
16/01/2025 | 0.055 | 37.950 | 350,000 | 66.080 | 150,000 | 0.055 | 200,000 | 0.059 |
15/01/2025 | 0.055 | 37.700 | 100,000 | 66.973 | 50,000 | 0.057 | 50,000 | 0.058 |
14/01/2025 | 0.063 | 38.600 | 625,000 | 67.312 | 300,000 | 0.059 | 325,000 | 0.062 |
13/01/2025 | 0.050 | 37.250 | 650,000 | 65.006 | 200,000 | 0.054 | 450,000 | 0.058 |
10/01/2025 | 0.069 | 39.100 | 300,000 | 67.144 | 50,000 | 0.087 | 250,000 | 0.073 |
09/01/2025 | 0.082 | 40.650 | 925,000 | 66.504 | 425,000 | 0.086 | 500,000 | 0.086 |
08/01/2025 | 0.082 | 40.450 | 500,000 | 67.225 | 250,000 | 0.086 | 250,000 | 0.087 |
07/01/2025 | 0.095 | 41.800 | 500,000 | 66.997 | 250,000 | 0.092 | 250,000 | 0.093 |
06/01/2025 | 0.085 | 40.800 | 300,000 | 66.409 | 150,000 | 0.092 | 150,000 | 0.094 |
03/01/2025 | 0.091 | 41.150 | 850,000 | 66.956 | 575,000 | 0.091 | 275,000 | 0.093 |
02/01/2025 | 0.082 | 40.050 | 1,000,000 | 67.309 | 500,000 | 0.088 | 500,000 | 0.088 |
31/12/2024 | 0.105 | 42.050 | 100,000 | 68.787 | 50,000 | 0.105 | 50,000 | 0.100 |
30/12/2024 | 0.105 | 42.050 | 0 | 68.467 | ||||
27/12/2024 | 0.118 | 43.350 | 250,000 | 67.216 | 250,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 16:51 | |
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 |