Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.151 | 14.040 | 20,615,000 | 44.913 | 10,320,000 | 0.173 | 10,225,000 | 0.172 |
22/01/2025 | 0.133 | 13.700 | 4,610,000 | 45.190 | 2,315,000 | 0.138 | 2,095,000 | 0.137 |
21/01/2025 | 0.152 | 14.000 | 7,590,000 | 45.115 | 3,795,000 | 0.150 | 3,680,000 | 0.150 |
20/01/2025 | 0.139 | 13.780 | 5,235,000 | 45.070 | 2,500,000 | 0.149 | 2,220,000 | 0.149 |
17/01/2025 | 0.131 | 13.680 | 20,130,000 | 44.359 | 9,790,000 | 0.129 | 9,870,000 | 0.129 |
16/01/2025 | 0.120 | 13.460 | 20,840,000 | 44.452 | 10,415,000 | 0.119 | 10,420,000 | 0.119 |
15/01/2025 | 0.110 | 13.220 | 11,820,000 | 44.780 | 5,755,000 | 0.109 | 6,065,000 | 0.109 |
14/01/2025 | 0.116 | 13.280 | 35,595,000 | 45.060 | 17,430,000 | 0.110 | 17,955,000 | 0.110 |
13/01/2025 | 0.102 | 13.000 | 17,570,000 | 44.987 | 8,810,000 | 0.100 | 8,760,000 | 0.100 |
10/01/2025 | 0.109 | 13.100 | 4,645,000 | 44.951 | 2,145,000 | 0.115 | 2,500,000 | 0.114 |
09/01/2025 | 0.140 | 13.700 | 1,500,000 | 44.461 | 775,000 | 0.146 | 725,000 | 0.146 |
08/01/2025 | 0.146 | 13.840 | 6,780,000 | 43.967 | 3,355,000 | 0.147 | 3,425,000 | 0.146 |
07/01/2025 | 0.158 | 13.980 | 0 | 44.256 | ||||
06/01/2025 | 0.163 | 13.980 | 0 | 44.829 | ||||
03/01/2025 | 0.164 | 14.040 | 0 | 44.056 | ||||
02/01/2025 | 0.166 | 13.980 | 0 | 44.751 | ||||
31/12/2024 | 0.223 | 14.680 | 0 | 45.322 | ||||
30/12/2024 | 0.226 | 14.780 | 360,000 | 44.607 | 180,000 | 0.222 | 180,000 | 0.219 |
27/12/2024 | 0.223 | 14.700 | 400,000 | 44.642 | 200,000 | 0.230 | 200,000 | 0.231 |
24/12/2024 | 0.235 | 14.860 | 0 | 44.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |