Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.300 | 15.500 | 0 | 84.225 | ||||
23/01/2025 | 0.295 | 15.380 | 0 | 84.291 | ||||
22/01/2025 | 0.295 | 15.300 | 540,000 | 84.956 | 270,000 | 0.297 | 270,000 | 0.296 |
21/01/2025 | 0.315 | 15.660 | 220,000 | 84.957 | 110,000 | 0.300 | 110,000 | 0.297 |
20/01/2025 | 0.295 | 15.200 | 1,400,000 | 85.593 | 700,000 | 0.308 | 700,000 | 0.309 |
17/01/2025 | 0.295 | 15.240 | 1,020,000 | 84.637 | 510,000 | 0.295 | 510,000 | 0.295 |
16/01/2025 | 0.285 | 14.980 | 1,370,000 | 85.137 | 680,000 | 0.286 | 690,000 | 0.285 |
15/01/2025 | 0.275 | 14.880 | 2,060,000 | 83.932 | 1,030,000 | 0.284 | 1,030,000 | 0.284 |
14/01/2025 | 0.300 | 15.200 | 2,180,000 | 85.460 | 1,090,000 | 0.304 | 1,090,000 | 0.301 |
13/01/2025 | 0.290 | 15.160 | 750,000 | 83.670 | 390,000 | 0.286 | 360,000 | 0.286 |
10/01/2025 | 0.305 | 15.300 | 1,980,000 | 84.722 | 990,000 | 0.315 | 990,000 | 0.315 |
09/01/2025 | 0.350 | 16.040 | 1,880,000 | 85.577 | 940,000 | 0.352 | 940,000 | 0.352 |
08/01/2025 | 0.350 | 16.100 | 3,070,000 | 84.770 | 1,530,000 | 0.349 | 1,540,000 | 0.349 |
07/01/2025 | 0.370 | 16.400 | 2,740,000 | 85.168 | 1,370,000 | 0.358 | 1,370,000 | 0.357 |
06/01/2025 | 0.360 | 16.260 | 1,660,000 | 84.595 | 830,000 | 0.368 | 830,000 | 0.367 |
03/01/2025 | 0.370 | 16.420 | 1,720,000 | 84.278 | 860,000 | 0.387 | 860,000 | 0.387 |
02/01/2025 | 0.395 | 16.720 | 2,780,000 | 85.559 | 1,390,000 | 0.403 | 1,390,000 | 0.403 |
31/12/2024 | 0.455 | 17.560 | 2,580,000 | 87.027 | 1,290,000 | 0.452 | 1,290,000 | 0.450 |
30/12/2024 | 0.415 | 17.040 | 5,100,000 | 85.282 | 2,550,000 | 0.418 | 2,550,000 | 0.419 |
27/12/2024 | 0.435 | 17.380 | 2,450,000 | 84.734 | 1,230,000 | 0.430 | 1,220,000 | 0.429 |
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 |