Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.110 | 69.450 | 100,000 | 38.051 | 50,000 | 0.111 | 50,000 | 0.111 |
22/01/2025 | 0.121 | 70.700 | 500,000 | 38.080 | 250,000 | 0.122 | 250,000 | 0.123 |
21/01/2025 | 0.128 | 71.400 | 100,000 | 38.110 | 50,000 | 0.128 | 50,000 | 0.125 |
20/01/2025 | 0.128 | 71.250 | 350,000 | 38.313 | 175,000 | 0.127 | 175,000 | 0.123 |
17/01/2025 | 0.114 | 69.900 | 0 | 37.603 | ||||
16/01/2025 | 0.118 | 70.200 | 600,000 | 37.842 | 300,000 | 0.122 | 300,000 | 0.122 |
15/01/2025 | 0.123 | 70.850 | 50,000 | 37.645 | 25,000 | 0.123 | 25,000 | 0.120 |
14/01/2025 | 0.118 | 70.100 | 500,000 | 37.769 | 250,000 | 0.120 | 250,000 | 0.119 |
13/01/2025 | 0.119 | 70.100 | 50,000 | 37.908 | 25,000 | 0.118 | 25,000 | 0.120 |
10/01/2025 | 0.131 | 71.200 | 50,000 | 38.184 | 25,000 | 0.131 | 25,000 | 0.133 |
09/01/2025 | 0.133 | 71.200 | 200,000 | 38.520 | 100,000 | 0.135 | 100,000 | 0.136 |
08/01/2025 | 0.140 | 71.700 | 150,000 | 38.942 | 75,000 | 0.140 | 75,000 | 0.139 |
07/01/2025 | 0.158 | 73.200 | 2,050,000 | 39.556 | 1,025,000 | 0.157 | 1,025,000 | 0.157 |
06/01/2025 | 0.163 | 73.650 | 150,000 | 39.593 | 75,000 | 0.164 | 75,000 | 0.167 |
03/01/2025 | 0.169 | 74.000 | 100,000 | 39.853 | 50,000 | 0.175 | 50,000 | 0.174 |
02/01/2025 | 0.169 | 73.800 | 0 | 40.166 | ||||
31/12/2024 | 0.182 | 74.650 | 0 | 40.833 | ||||
30/12/2024 | 0.181 | 74.450 | 0 | 40.961 | ||||
27/12/2024 | 0.181 | 74.400 | 0 | 40.826 | ||||
24/12/2024 | 0.179 | 74.500 | 250,000 | 40.035 | 125,000 | 0.183 | 125,000 | 0.181 |
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 |