Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.136 | 14.040 | 7,750,000 | 41.366 | 3,800,000 | 0.121 | 3,800,000 | 0.118 |
22/01/2025 | 0.168 | 13.700 | 8,740,000 | 42.212 | 4,345,000 | 0.158 | 4,345,000 | 0.157 |
21/01/2025 | 0.141 | 14.000 | 5,900,000 | 41.280 | 2,950,000 | 0.142 | 2,950,000 | 0.142 |
20/01/2025 | 0.159 | 13.780 | 820,000 | 41.168 | 410,000 | 0.148 | 410,000 | 0.147 |
17/01/2025 | 0.175 | 13.680 | 0 | 41.995 | ||||
16/01/2025 | 0.200 | 13.460 | 7,800,000 | 42.911 | 3,900,000 | 0.204 | 3,850,000 | 0.203 |
15/01/2025 | 0.225 | 13.220 | 12,260,000 | 43.096 | 6,130,000 | 0.229 | 6,130,000 | 0.229 |
14/01/2025 | 0.221 | 13.280 | 2,870,000 | 43.313 | 1,410,000 | 0.220 | 1,460,000 | 0.220 |
13/01/2025 | 0.250 | 13.000 | 1,010,000 | 43.201 | 560,000 | 0.250 | 400,000 | 0.250 |
10/01/2025 | 0.238 | 13.100 | 3,440,000 | 42.118 | 1,635,000 | 0.221 | 1,795,000 | 0.219 |
09/01/2025 | 0.187 | 13.700 | 150,000 | 42.842 | 100,000 | 0.181 | 50,000 | 0.175 |
08/01/2025 | 0.178 | 13.840 | 5,350,000 | 43.093 | 2,650,000 | 0.183 | 2,700,000 | 0.183 |
07/01/2025 | 0.173 | 13.980 | 3,500,000 | 44.067 | 1,750,000 | 0.173 | 1,750,000 | 0.171 |
06/01/2025 | 0.170 | 13.980 | 10,160,000 | 43.223 | 5,080,000 | 0.164 | 5,080,000 | 0.164 |
03/01/2025 | 0.177 | 14.040 | 8,750,000 | 44.778 | 4,375,000 | 0.177 | 4,375,000 | 0.176 |
02/01/2025 | 0.179 | 13.980 | 1,600,000 | 44.048 | 800,000 | 0.169 | 800,000 | 0.169 |
31/12/2024 | 0.139 | 14.680 | 5,000,000 | 45.058 | 2,500,000 | 0.136 | 2,500,000 | 0.135 |
30/12/2024 | 0.136 | 14.780 | 8,700,000 | 45.406 | 4,350,000 | 0.141 | 4,350,000 | 0.141 |
27/12/2024 | 0.143 | 14.700 | 2,700,000 | 45.167 | 1,350,000 | 0.148 | 1,350,000 | 0.147 |
24/12/2024 | 0.140 | 14.860 | 50,000 | 45.740 | 25,000 | 0.149 | 25,000 | 0.149 |
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 |