Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.017 | 43.500 | 0 | 48.990 | ||||
23/01/2025 | 0.015 | 42.750 | 0 | 49.473 | ||||
22/01/2025 | 0.015 | 41.950 | 0 | 51.223 | ||||
21/01/2025 | 0.020 | 43.150 | 1,585,000 | 50.256 | 1,085,000 | 0.020 | ||
20/01/2025 | 0.017 | 42.700 | 3,155,000 | 49.530 | 2,355,000 | 0.017 | ||
17/01/2025 | 0.013 | 41.700 | 0 | 48.648 | ||||
16/01/2025 | 0.013 | 41.700 | 0 | 48.285 | ||||
15/01/2025 | 0.013 | 41.150 | 0 | 49.332 | ||||
14/01/2025 | 0.013 | 41.400 | 0 | 48.314 | ||||
13/01/2025 | 0.013 | 40.950 | 0 | 49.105 | ||||
10/01/2025 | 0.013 | 41.000 | 5,410,000 | 47.959 | 4,275,000 | 0.013 | ||
09/01/2025 | 0.020 | 42.800 | 17,235,000 | 46.854 | 1,485,000 | 0.020 | 15,375,000 | 0.020 |
08/01/2025 | 0.021 | 43.050 | 1,310,000 | 46.352 | 1,310,000 | 0.021 | ||
07/01/2025 | 0.024 | 43.250 | 190,000 | 46.772 | 190,000 | 0.028 | ||
06/01/2025 | 0.031 | 43.900 | 0 | 47.345 | ||||
03/01/2025 | 0.031 | 44.050 | 1,660,000 | 46.053 | 1,100,000 | 0.032 | 560,000 | 0.035 |
02/01/2025 | 0.037 | 44.200 | 1,990,000 | 47.246 | 530,000 | 0.039 | 1,460,000 | 0.038 |
31/12/2024 | 0.055 | 46.050 | 1,700,000 | 46.389 | 1,600,000 | 0.059 | 100,000 | 0.060 |
30/12/2024 | 0.059 | 46.350 | 5,590,000 | 46.180 | 1,995,000 | 0.060 | 3,495,000 | 0.059 |
27/12/2024 | 0.063 | 46.350 | 1,000,000 | 46.191 | 500,000 | 0.065 | 500,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:57 | |
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 |