Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.176 | 147.600 | 9,515,000 | 52.901 | 4,610,000 | 0.174 | 4,750,000 | 0.175 |
15/01/2025 | 0.164 | 144.500 | 140,000 | 53.985 | 65,000 | 0.173 | 65,000 | 0.170 |
14/01/2025 | 0.178 | 144.300 | 2,245,000 | 56.154 | 890,000 | 0.170 | 1,295,000 | 0.167 |
13/01/2025 | 0.133 | 137.400 | 2,195,000 | 55.375 | 1,075,000 | 0.123 | 1,120,000 | 0.123 |
10/01/2025 | 0.143 | 140.100 | 655,000 | 53.814 | 340,000 | 0.142 | 315,000 | 0.142 |
09/01/2025 | 0.171 | 144.400 | 2,400,000 | 53.869 | 1,200,000 | 0.170 | 1,200,000 | 0.170 |
08/01/2025 | 0.190 | 146.700 | 20,000 | 54.220 | 20,000 | 0.184 | ||
07/01/2025 | 0.199 | 148.700 | 920,000 | 53.248 | 455,000 | 0.201 | 465,000 | 0.204 |
06/01/2025 | 0.217 | 150.700 | 600,000 | 53.536 | 300,000 | 0.219 | 300,000 | 0.214 |
03/01/2025 | 0.243 | 153.700 | 1,300,000 | 53.328 | 650,000 | 0.238 | 650,000 | 0.238 |
02/01/2025 | 0.223 | 150.600 | 0 | 53.676 | ||||
31/12/2024 | 0.244 | 151.700 | 0 | 54.986 | ||||
30/12/2024 | 0.250 | 152.800 | 80,000 | 54.423 | 40,000 | 0.250 | 40,000 | 0.249 |
27/12/2024 | 0.275 | 154.700 | 0 | 55.065 | ||||
24/12/2024 | 0.275 | 155.100 | 0 | 54.057 | ||||
23/12/2024 | 0.280 | 155.600 | 0 | 53.967 | ||||
20/12/2024 | 0.310 | 158.600 | 0 | 53.887 | ||||
19/12/2024 | 0.305 | 158.400 | 10,000 | 53.313 | 10,000 | 0.305 | ||
18/12/2024 | 0.315 | 160.100 | 40,000 | 52.500 | 40,000 | 0.330 | ||
17/12/2024 | 0.310 | 158.600 | 15,000 | 53.304 | 15,000 | 0.292 |
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 |