Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.255 | 38.950 | 35,000 | 60.212 | 15,000 | 0.250 | 20,000 | 0.255 |
24/01/2025 | 0.270 | 39.950 | 2,500 | 59.691 | 2,500 | 0.270 | ||
23/01/2025 | 0.255 | 38.550 | 0 | 62.466 | ||||
22/01/2025 | 0.265 | 39.250 | 0 | 62.057 | ||||
21/01/2025 | 0.265 | 39.350 | 27,500 | 61.150 | 22,500 | 0.261 | 5,000 | 0.280 |
20/01/2025 | 0.250 | 38.300 | 1,660,000 | 61.494 | 830,000 | 0.234 | 830,000 | 0.233 |
17/01/2025 | 0.218 | 36.000 | 320,000 | 62.045 | 160,000 | 0.220 | 160,000 | 0.220 |
16/01/2025 | 0.220 | 36.000 | 435,000 | 62.803 | 315,000 | 0.223 | 120,000 | 0.223 |
15/01/2025 | 0.227 | 36.550 | 1,060,000 | 62.271 | 530,000 | 0.218 | 530,000 | 0.219 |
14/01/2025 | 0.222 | 36.100 | 2,900,000 | 62.674 | 1,450,000 | 0.219 | 1,450,000 | 0.218 |
13/01/2025 | 0.213 | 35.450 | 740,000 | 62.719 | 360,000 | 0.211 | 380,000 | 0.210 |
10/01/2025 | 0.220 | 35.850 | 1,920,000 | 62.945 | 960,000 | 0.226 | 960,000 | 0.225 |
09/01/2025 | 0.225 | 36.150 | 2,040,000 | 63.123 | 1,020,000 | 0.220 | 1,020,000 | 0.220 |
08/01/2025 | 0.219 | 35.600 | 4,790,000 | 63.846 | 2,387,500 | 0.226 | 2,402,500 | 0.225 |
07/01/2025 | 0.255 | 38.350 | 1,040,000 | 61.709 | 520,000 | 0.248 | 520,000 | 0.248 |
06/01/2025 | 0.250 | 37.800 | 360,000 | 63.014 | 180,000 | 0.250 | 180,000 | 0.248 |
03/01/2025 | 0.247 | 37.750 | 2,160,000 | 61.741 | 1,080,000 | 0.245 | 1,080,000 | 0.244 |
02/01/2025 | 0.226 | 36.250 | 720,000 | 62.131 | 360,000 | 0.231 | 360,000 | 0.231 |
31/12/2024 | 0.249 | 37.500 | 0 | 63.855 | ||||
30/12/2024 | 0.245 | 37.200 | 2,500 | 63.946 | 2,500 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 12:51 | |
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 |