Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.025 | 4,515.480 | 580,000 | 44.796 | 450,000 | 0.027 | 130,000 | 0.025 |
22/01/2025 | 0.028 | 4,581.090 | 630,000 | 44.254 | 630,000 | 0.031 | ||
21/01/2025 | 0.037 | 4,693.720 | 3,750,000 | 44.773 | 2,380,000 | 0.036 | 1,370,000 | 0.036 |
20/01/2025 | 0.030 | 4,595.200 | 1,920,000 | 44.287 | 1,750,000 | 0.030 | 40,000 | 0.032 |
17/01/2025 | 0.023 | 4,479.190 | 140,000 | 43.300 | 100,000 | 0.023 | 40,000 | 0.022 |
16/01/2025 | 0.021 | 4,417.370 | 1,490,000 | 43.590 | 1,210,000 | 0.022 | 280,000 | 0.022 |
15/01/2025 | 0.019 | 4,363.790 | 310,000 | 43.587 | 310,000 | 0.018 | ||
14/01/2025 | 0.020 | 4,352.040 | 1,320,000 | 44.199 | 220,000 | 0.020 | 1,100,000 | 0.021 |
13/01/2025 | 0.016 | 4,221.920 | 0 | 44.759 | ||||
10/01/2025 | 0.016 | 4,260.820 | 60,000 | 43.171 | 60,000 | 0.018 | ||
09/01/2025 | 0.017 | 4,311.540 | 90,000 | 42.374 | 90,000 | 0.018 | ||
08/01/2025 | 0.017 | 4,307.400 | 0 | 42.272 | ||||
07/01/2025 | 0.018 | 4,354.800 | 760,000 | 41.517 | 200,000 | 0.018 | 560,000 | 0.021 |
06/01/2025 | 0.022 | 4,395.080 | 800,000 | 42.523 | 800,000 | 0.023 | ||
03/01/2025 | 0.022 | 4,403.120 | 0 | 41.745 | ||||
02/01/2025 | 0.022 | 4,357.530 | 560,000 | 42.654 | 560,000 | 0.024 | ||
31/12/2024 | 0.029 | 4,468.110 | 50,000 | 42.846 | 50,000 | 0.030 | ||
30/12/2024 | 0.031 | 4,500.600 | 600,000 | 42.693 | 180,000 | 0.030 | 420,000 | 0.031 |
27/12/2024 | 0.032 | 4,538.590 | 0 | 41.600 | ||||
24/12/2024 | 0.032 | 4,507.650 | 200,000 | 41.827 | 200,000 | 0.033 |
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 |