Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.200 | 69.350 | 250,000 | 61.291 | 125,000 | 0.202 | 125,000 | 0.201 |
27/01/2025 | 0.212 | 70.150 | 610,000 | 61.938 | 275,000 | 0.222 | 335,000 | 0.224 |
24/01/2025 | 0.245 | 73.000 | 1,100,000 | 61.164 | 1,095,000 | 0.245 | ||
23/01/2025 | 0.186 | 67.600 | 850,000 | 61.616 | 25,000 | 0.201 | 825,000 | 0.187 |
22/01/2025 | 0.213 | 69.850 | 1,675,000 | 62.074 | 835,000 | 0.226 | 830,000 | 0.213 |
21/01/2025 | 0.223 | 70.200 | 35,000 | 63.480 | 25,000 | 0.197 | 10,000 | 0.203 |
20/01/2025 | 0.175 | 65.450 | 45,000 | 64.186 | 20,000 | 0.176 | 25,000 | 0.176 |
17/01/2025 | 0.153 | 62.850 | 0 | 64.554 | ||||
16/01/2025 | 0.156 | 63.200 | 165,000 | 64.243 | 75,000 | 0.153 | 90,000 | 0.154 |
15/01/2025 | 0.163 | 63.350 | 40,000 | 65.695 | 20,000 | 0.163 | 20,000 | 0.156 |
14/01/2025 | 0.165 | 63.150 | 20,000 | 66.577 | 20,000 | 0.169 | ||
13/01/2025 | 0.143 | 60.900 | 80,000 | 66.067 | 40,000 | 0.138 | 40,000 | 0.139 |
10/01/2025 | 0.163 | 62.700 | 0 | 66.409 | ||||
09/01/2025 | 0.155 | 61.750 | 1,000,000 | 66.496 | 1,000,000 | 0.160 | ||
08/01/2025 | 0.158 | 62.150 | 75,000 | 66.056 | 40,000 | 0.183 | 35,000 | 0.165 |
07/01/2025 | 0.213 | 67.250 | 35,000 | 66.678 | 35,000 | 0.213 | ||
06/01/2025 | 0.208 | 66.650 | 10,000 | 66.881 | 10,000 | 0.208 | ||
03/01/2025 | 0.218 | 67.450 | 40,000 | 66.610 | 40,000 | 0.214 | ||
02/01/2025 | 0.198 | 65.850 | 185,000 | 65.640 | 5,000 | 0.198 | 180,000 | 0.200 |
31/12/2024 | 0.238 | 68.850 | 30,000 | 67.151 | 5,000 | 0.247 | 25,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |