Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.114 | 69.700 | 0 | 38.545 | ||||
23/01/2025 | 0.114 | 69.450 | 50,000 | 38.921 | 50,000 | 0.117 | ||
22/01/2025 | 0.125 | 70.700 | 175,000 | 38.923 | 125,000 | 0.127 | 50,000 | 0.129 |
21/01/2025 | 0.132 | 71.400 | 400,000 | 38.939 | 200,000 | 0.131 | 175,000 | 0.130 |
20/01/2025 | 0.131 | 71.250 | 100,000 | 38.936 | 100,000 | 0.131 | ||
17/01/2025 | 0.119 | 69.900 | 200,000 | 38.667 | 100,000 | 0.121 | 100,000 | 0.122 |
16/01/2025 | 0.121 | 70.200 | 100,000 | 38.475 | 50,000 | 0.121 | 50,000 | 0.125 |
15/01/2025 | 0.126 | 70.850 | 150,000 | 38.268 | 75,000 | 0.126 | 75,000 | 0.122 |
14/01/2025 | 0.122 | 70.100 | 600,000 | 38.611 | 300,000 | 0.124 | 300,000 | 0.124 |
13/01/2025 | 0.123 | 70.100 | 250,000 | 38.749 | 150,000 | 0.120 | 100,000 | 0.121 |
10/01/2025 | 0.133 | 71.200 | 0 | 38.592 | ||||
09/01/2025 | 0.133 | 71.200 | 200,000 | 38.520 | 100,000 | 0.133 | 100,000 | 0.135 |
08/01/2025 | 0.147 | 71.700 | 300,000 | 40.349 | 150,000 | 0.147 | 150,000 | 0.148 |
07/01/2025 | 0.165 | 73.200 | 600,000 | 40.925 | 300,000 | 0.162 | 300,000 | 0.163 |
06/01/2025 | 0.171 | 73.650 | 400,000 | 41.144 | 200,000 | 0.171 | 200,000 | 0.173 |
03/01/2025 | 0.179 | 74.000 | 100,000 | 41.774 | 50,000 | 0.185 | 50,000 | 0.185 |
02/01/2025 | 0.178 | 73.800 | 950,000 | 41.897 | 475,000 | 0.178 | 475,000 | 0.178 |
31/12/2024 | 0.192 | 74.650 | 100,000 | 42.730 | 50,000 | 0.193 | 50,000 | 0.190 |
30/12/2024 | 0.188 | 74.450 | 100,000 | 42.290 | 50,000 | 0.180 | 50,000 | 0.181 |
27/12/2024 | 0.190 | 74.400 | 50,000 | 42.528 | 25,000 | 0.191 | 25,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:27 | |
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 |