Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.178 | 14.460 | 8,760,000 | 51.451 | 4,380,000 | 0.172 | 4,380,000 | 0.172 |
23/01/2025 | 0.159 | 14.160 | 5,800,000 | 51.469 | 2,900,000 | 0.173 | 2,900,000 | 0.173 |
22/01/2025 | 0.168 | 14.220 | 4,340,000 | 52.073 | 1,520,000 | 0.190 | 2,420,000 | 0.184 |
21/01/2025 | 0.212 | 14.740 | 8,760,000 | 52.796 | 4,380,000 | 0.205 | 4,380,000 | 0.204 |
20/01/2025 | 0.186 | 14.300 | 3,960,000 | 53.587 | 1,980,000 | 0.192 | 1,980,000 | 0.193 |
17/01/2025 | 0.178 | 14.280 | 3,920,000 | 51.909 | 1,560,000 | 0.180 | 2,360,000 | 0.180 |
16/01/2025 | 0.167 | 14.120 | 1,630,000 | 51.692 | 815,000 | 0.174 | 740,000 | 0.174 |
15/01/2025 | 0.144 | 13.600 | 1,450,000 | 53.169 | 700,000 | 0.143 | 750,000 | 0.142 |
14/01/2025 | 0.167 | 13.960 | 6,360,000 | 52.937 | 3,180,000 | 0.154 | 3,160,000 | 0.153 |
13/01/2025 | 0.146 | 13.580 | 1,960,000 | 53.251 | 980,000 | 0.145 | 980,000 | 0.144 |
10/01/2025 | 0.160 | 13.760 | 1,420,000 | 53.100 | 710,000 | 0.168 | 710,000 | 0.168 |
09/01/2025 | 0.181 | 13.960 | 720,000 | 54.134 | 360,000 | 0.190 | 360,000 | 0.192 |
08/01/2025 | 0.181 | 13.980 | 1,570,000 | 53.716 | 760,000 | 0.172 | 810,000 | 0.174 |
07/01/2025 | 0.180 | 13.980 | 7,360,000 | 53.331 | 3,680,000 | 0.179 | 3,680,000 | 0.180 |
06/01/2025 | 0.205 | 14.200 | 1,050,000 | 54.556 | 500,000 | 0.203 | 550,000 | 0.203 |
03/01/2025 | 0.199 | 14.180 | 3,200,000 | 53.286 | 1,500,000 | 0.203 | 1,700,000 | 0.201 |
02/01/2025 | 0.200 | 14.080 | 0 | 54.314 | ||||
31/12/2024 | 0.265 | 14.820 | 1,570,000 | 54.915 | 785,000 | 0.263 | 785,000 | 0.259 |
30/12/2024 | 0.245 | 14.640 | 920,000 | 54.025 | 460,000 | 0.242 | 460,000 | 0.244 |
27/12/2024 | 0.270 | 14.960 | 1,120,000 | 53.224 | 560,000 | 0.279 | 560,000 | 0.277 |
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 |