Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 1,977.000 | 0 | 16.160 | |||||
24/01/2025 | 1,992.500 | 0 | 15.899 | 1,200,000 | 0.113 | 1,322,500 | 0.107 | |
23/01/2025 | 1,978.000 | 0 | 16.012 | 2,275,000 | 0.101 | 30,000 | 0.103 | |
22/01/2025 | 1,977.000 | 0 | 16.451 | 2,045,000 | 0.100 | 315,000 | 0.104 | |
21/01/2025 | 1,959.000 | 0 | 16.656 | 1,625,000 | 0.085 | 202,500 | 0.089 | |
20/01/2025 | 1,940.000 | 0 | 17.082 | 755,000 | 0.074 | 120,000 | 0.080 | |
17/01/2025 | 1,948.000 | 0 | 16.446 | 750,000 | 0.084 | 1,537,500 | 0.084 | |
16/01/2025 | 1,940.500 | 0 | 16.616 | 822,500 | 0.076 | 1,295,000 | 0.075 | |
15/01/2025 | 1,927.000 | 0 | 16.819 | 1,190,000 | 0.065 | 270,000 | 0.069 | |
14/01/2025 | 1,918.000 | 0 | 16.533 | 552,500 | 0.063 | 100,000 | 0.067 | |
13/01/2025 | 1,930.500 | 0 | 17.011 | 3,680,000 | 0.073 | 665,000 | 0.076 | |
10/01/2025 | 1,922.000 | 0 | 16.813 | 465,000 | 0.070 | 757,500 | 0.072 | |
09/01/2025 | 1,911.500 | 0 | 16.886 | 755,000 | 0.061 | 1,500,000 | 0.063 | |
08/01/2025 | 1,903.000 | 0 | 16.849 | 800,000 | 0.059 | 530,000 | 0.060 | |
07/01/2025 | 1,893.000 | 0 | 16.886 | 120,000 | 0.055 | |||
06/01/2025 | 1,884.000 | 0 | 17.124 | 80,000 | 0.054 | 880,000 | 0.053 | |
03/01/2025 | 1,906.000 | 0 | 16.696 | 3,655,000 | 0.066 | 450,000 | 0.068 | |
02/01/2025 | 1,890.500 | 0 | 16.852 | 280,000 | 0.055 | 20,000 | 0.057 | |
31/12/2024 | 1,868.000 | 0 | 16.693 | 415,000 | 0.045 | 850,000 | 0.046 | |
30/12/2024 | 1,874.500 | 0 | 17.009 | 50,000 | 0.053 | 1,550,000 | 0.051 |
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 |