Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.305 | 39.950 | 280,000 | 52.417 | 195,000 | 0.292 | 45,000 | 0.266 |
23/01/2025 | 0.233 | 38.550 | 120,000 | 52.954 | 120,000 | 0.254 | ||
22/01/2025 | 0.290 | 39.250 | 25,000 | 56.224 | 25,000 | 0.288 | ||
21/01/2025 | 0.310 | 39.350 | 790,000 | 58.337 | 775,000 | 0.252 | 15,000 | 0.310 |
20/01/2025 | 0.236 | 38.300 | 6,595,000 | 53.831 | 2,360,000 | 0.183 | 2,835,000 | 0.193 |
17/01/2025 | 0.147 | 36.000 | 7,590,000 | 53.994 | 3,370,000 | 0.145 | 3,420,000 | 0.144 |
16/01/2025 | 0.157 | 36.000 | 2,780,000 | 55.503 | 1,140,000 | 0.159 | 1,290,000 | 0.158 |
15/01/2025 | 0.183 | 36.550 | 5,170,000 | 55.709 | 2,590,000 | 0.182 | 2,580,000 | 0.180 |
14/01/2025 | 0.166 | 36.100 | 7,260,000 | 55.182 | 3,600,000 | 0.175 | 3,660,000 | 0.173 |
13/01/2025 | 0.146 | 35.450 | 5,300,000 | 55.395 | 2,650,000 | 0.151 | 2,650,000 | 0.150 |
10/01/2025 | 0.179 | 35.850 | 12,130,000 | 57.263 | 6,065,000 | 0.203 | 6,065,000 | 0.201 |
09/01/2025 | 0.179 | 36.150 | 0 | 54.247 | ||||
08/01/2025 | 0.163 | 35.600 | 14,350,000 | 54.695 | 7,140,000 | 0.198 | 7,210,000 | 0.197 |
07/01/2025 | 0.270 | 38.350 | 0 | 51.276 | ||||
06/01/2025 | 0.260 | 37.800 | 20,000 | 53.881 | 20,000 | 0.260 | ||
03/01/2025 | 0.255 | 37.750 | 2,150,000 | 51.801 | 1,050,000 | 0.248 | 1,100,000 | 0.247 |
02/01/2025 | 0.192 | 36.250 | 0 | 52.073 | ||||
31/12/2024 | 0.255 | 37.500 | 0 | 52.364 | ||||
30/12/2024 | 0.247 | 37.200 | 5,400,000 | 52.930 | 2,700,000 | 0.245 | 2,700,000 | 0.244 |
27/12/2024 | 0.295 | 38.100 | 0 | 52.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |