Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.370 | 23.250 | 470,000 | 84.552 | 80,000 | 0.365 | 390,000 | 0.405 |
15/01/2025 | 0.325 | 22.350 | 0 | 85.021 | ||||
14/01/2025 | 0.325 | 22.350 | 260,000 | 84.480 | 180,000 | 0.297 | 60,000 | 0.293 |
13/01/2025 | 0.290 | 21.550 | 760,000 | 85.401 | 460,000 | 0.277 | 290,000 | 0.273 |
10/01/2025 | 0.265 | 20.850 | 410,000 | 86.094 | 280,000 | 0.282 | 130,000 | 0.271 |
09/01/2025 | 0.255 | 20.550 | 40,000 | 86.587 | 20,000 | 0.260 | 20,000 | 0.260 |
08/01/2025 | 0.234 | 20.100 | 1,710,000 | 85.990 | 680,000 | 0.228 | 1,030,000 | 0.224 |
07/01/2025 | 0.260 | 20.750 | 470,000 | 84.648 | 240,000 | 0.250 | 230,000 | 0.254 |
06/01/2025 | 0.241 | 20.150 | 1,800,000 | 86.214 | 850,000 | 0.244 | 950,000 | 0.252 |
03/01/2025 | 0.236 | 19.980 | 2,440,000 | 85.522 | 1,030,000 | 0.251 | 1,410,000 | 0.253 |
02/01/2025 | 0.250 | 20.200 | 480,000 | 86.062 | 200,000 | 0.288 | 280,000 | 0.280 |
31/12/2024 | 0.320 | 21.650 | 120,000 | 85.122 | 110,000 | 0.321 | 10,000 | 0.325 |
30/12/2024 | 0.375 | 22.650 | 1,270,000 | 85.019 | 1,270,000 | 0.373 | ||
27/12/2024 | 0.350 | 22.300 | 0 | 82.608 | ||||
24/12/2024 | 0.310 | 21.150 | 100,000 | 85.578 | 100,000 | 0.315 | ||
23/12/2024 | 0.315 | 21.400 | 500,000 | 83.583 | 320,000 | 0.326 | ||
20/12/2024 | 0.325 | 21.450 | 1,630,000 | 83.993 | 600,000 | 0.308 | 860,000 | 0.311 |
19/12/2024 | 0.275 | 20.500 | 80,000 | 83.000 | 20,000 | 0.270 | 40,000 | 0.275 |
18/12/2024 | 0.285 | 20.600 | 200,000 | 83.748 | 200,000 | 0.295 | ||
17/12/2024 | 0.265 | 20.050 | 0 | 84.643 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |