Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.206 | 12.120 | 50,000 | 69.390 | 25,000 | 0.209 | 25,000 | 0.208 |
15/01/2025 | 0.193 | 11.920 | 140,000 | 68.835 | 70,000 | 0.175 | 70,000 | 0.177 |
14/01/2025 | 0.199 | 12.000 | 60,000 | 68.806 | 30,000 | 0.199 | 30,000 | 0.198 |
13/01/2025 | 0.214 | 12.160 | 280,000 | 70.471 | 140,000 | 0.209 | 140,000 | 0.204 |
10/01/2025 | 0.196 | 11.920 | 580,000 | 68.191 | 330,000 | 0.198 | 250,000 | 0.191 |
09/01/2025 | 0.198 | 11.940 | 0 | 68.150 | ||||
08/01/2025 | 0.191 | 11.720 | 0 | 70.491 | ||||
07/01/2025 | 0.184 | 11.660 | 0 | 68.705 | ||||
06/01/2025 | 0.173 | 11.460 | 40,000 | 68.699 | 20,000 | 0.165 | ||
03/01/2025 | 0.176 | 11.420 | 750,000 | 69.863 | 450,000 | 0.188 | 300,000 | 0.191 |
02/01/2025 | 0.178 | 11.420 | 1,050,000 | 70.340 | 500,000 | 0.185 | 550,000 | 0.184 |
31/12/2024 | 0.135 | 10.960 | 0 | 62.578 | ||||
30/12/2024 | 0.135 | 10.640 | 0 | 69.183 | ||||
27/12/2024 | 0.130 | 10.500 | 15,000 | 69.092 | 15,000 | 0.125 | ||
24/12/2024 | 0.142 | 10.680 | 410,000 | 69.347 | 225,000 | 0.142 | 185,000 | 0.141 |
23/12/2024 | 0.142 | 10.700 | 165,000 | 68.618 | 30,000 | 0.140 | 135,000 | 0.141 |
20/12/2024 | 0.124 | 10.280 | 6,625,000 | 68.974 | 3,380,000 | 0.125 | 3,245,000 | 0.125 |
19/12/2024 | 0.134 | 10.480 | 90,000 | 68.748 | 90,000 | 0.131 | ||
18/12/2024 | 0.137 | 10.500 | 0 | 69.268 | ||||
17/12/2024 | 0.137 | 10.480 | 2,480,000 | 69.353 | 1,240,000 | 0.138 | 1,240,000 | 0.138 |
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 |