Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.124 | 5.700 | 50,000 | 65.399 | 25,000 | 0.123 | 25,000 | 0.123 |
23/01/2025 | 0.117 | 5.620 | 950,000 | 65.128 | 475,000 | 0.120 | 475,000 | 0.126 |
22/01/2025 | 0.123 | 5.650 | 100,000 | 66.100 | 100,000 | 0.123 | ||
21/01/2025 | 0.130 | 5.740 | 730,000 | 65.599 | 365,000 | 0.129 | 365,000 | 0.131 |
20/01/2025 | 0.134 | 5.770 | 250,000 | 65.845 | 125,000 | 0.138 | 125,000 | 0.138 |
17/01/2025 | 0.127 | 5.680 | 300,000 | 65.569 | 150,000 | 0.127 | 150,000 | 0.121 |
16/01/2025 | 0.129 | 5.700 | 900,000 | 65.468 | 400,000 | 0.130 | 400,000 | 0.130 |
15/01/2025 | 0.128 | 5.690 | 250,000 | 65.242 | 125,000 | 0.127 | 125,000 | 0.126 |
14/01/2025 | 0.133 | 5.700 | 1,870,000 | 66.307 | 935,000 | 0.130 | 935,000 | 0.128 |
13/01/2025 | 0.123 | 5.580 | 1,290,000 | 66.243 | 840,000 | 0.123 | 400,000 | 0.123 |
10/01/2025 | 0.129 | 5.620 | 900,000 | 66.532 | 450,000 | 0.129 | 450,000 | 0.129 |
09/01/2025 | 0.144 | 5.790 | 40,000 | 66.303 | 20,000 | 0.144 | 20,000 | 0.150 |
08/01/2025 | 0.151 | 5.840 | 700,000 | 66.851 | 300,000 | 0.154 | 400,000 | 0.156 |
07/01/2025 | 0.169 | 6.030 | 130,000 | 66.541 | 130,000 | 0.166 | ||
06/01/2025 | 0.176 | 6.070 | 100,000 | 67.239 | 100,000 | 0.177 | ||
03/01/2025 | 0.181 | 6.140 | 260,000 | 66.094 | 260,000 | 0.183 | ||
02/01/2025 | 0.201 | 6.300 | 100,000 | 66.832 | 100,000 | 0.204 | ||
31/12/2024 | 0.219 | 6.440 | 0 | 67.221 | ||||
30/12/2024 | 0.224 | 6.480 | 0 | 67.189 | ||||
27/12/2024 | 0.237 | 6.580 | 0 | 67.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 11:28 | |
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 |