Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.070 | 25.050 | 1,340,000 | 66.337 | 670,000 | 0.076 | 670,000 | 0.077 |
22/01/2025 | 0.076 | 25.300 | 1,764,000 | 66.566 | 884,000 | 0.077 | 880,000 | 0.077 |
21/01/2025 | 0.089 | 25.850 | 724,000 | 67.054 | 362,000 | 0.095 | 362,000 | 0.096 |
20/01/2025 | 0.092 | 25.900 | 708,000 | 67.272 | 352,000 | 0.095 | 356,000 | 0.096 |
17/01/2025 | 0.085 | 25.550 | 0 | 66.361 | ||||
16/01/2025 | 0.080 | 25.150 | 440,000 | 66.644 | 220,000 | 0.081 | 220,000 | 0.082 |
15/01/2025 | 0.074 | 24.650 | 0 | 67.052 | ||||
14/01/2025 | 0.083 | 25.150 | 0 | 66.838 | ||||
13/01/2025 | 0.077 | 24.550 | 48,000,000 | 67.737 | 24,000,000 | 0.080 | 24,000,000 | 0.080 |
10/01/2025 | 0.115 | 26.350 | 0 | 67.619 | ||||
09/01/2025 | 0.134 | 27.250 | 26,480,000 | 66.982 | 13,240,000 | 0.136 | 13,240,000 | 0.136 |
08/01/2025 | 0.130 | 27.050 | 0 | 66.889 | ||||
07/01/2025 | 0.113 | 26.300 | 0 | 66.652 | ||||
06/01/2025 | 0.110 | 25.950 | 0 | 67.367 | ||||
03/01/2025 | 0.121 | 26.300 | 0 | 67.301 | ||||
02/01/2025 | 0.134 | 26.750 | 0 | 67.531 | ||||
31/12/2024 | 0.151 | 27.500 | 0 | 66.702 | ||||
30/12/2024 | 0.140 | 26.800 | 4,000 | 67.698 | 2,000 | 0.151 | 2,000 | 0.154 |
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 |