Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.255 | 4.940 | 0 | 90.471 | ||||
22/01/2025 | 0.265 | 5.050 | 0 | 89.632 | ||||
21/01/2025 | 0.265 | 5.070 | 0 | 88.806 | ||||
20/01/2025 | 0.255 | 4.910 | 0 | 90.906 | ||||
17/01/2025 | 0.260 | 5.000 | 400,000 | 89.059 | 200,000 | 0.260 | 200,000 | 0.250 |
16/01/2025 | 0.250 | 4.890 | 40,000 | 89.594 | 20,000 | 0.250 | 20,000 | 0.260 |
15/01/2025 | 0.250 | 4.860 | 2,400,000 | 90.379 | 1,200,000 | 0.245 | 1,200,000 | 0.243 |
14/01/2025 | 0.248 | 4.860 | 1,200,000 | 89.594 | 600,000 | 0.243 | 600,000 | 0.242 |
13/01/2025 | 0.233 | 4.690 | 3,800,000 | 90.539 | 1,900,000 | 0.231 | 1,900,000 | 0.229 |
10/01/2025 | 0.225 | 4.590 | 4,400,000 | 90.952 | 2,200,000 | 0.230 | 2,200,000 | 0.231 |
09/01/2025 | 0.238 | 4.720 | 800,000 | 90.457 | 400,000 | 0.235 | 400,000 | 0.236 |
08/01/2025 | 0.230 | 4.650 | 3,100,000 | 90.239 | 1,550,000 | 0.228 | 1,550,000 | 0.228 |
07/01/2025 | 0.245 | 4.730 | 920,000 | 91.774 | 460,000 | 0.242 | 460,000 | 0.242 |
06/01/2025 | 0.245 | 4.750 | 820,000 | 91.014 | 410,000 | 0.248 | 410,000 | 0.250 |
03/01/2025 | 0.239 | 4.700 | 0 | 90.487 | ||||
02/01/2025 | 0.248 | 4.790 | 100,000 | 90.057 | 100,000 | 0.248 | ||
31/12/2024 | 0.285 | 5.190 | 640,000 | 87.357 | 270,000 | 0.285 | 370,000 | 0.286 |
30/12/2024 | 0.295 | 5.150 | 440,000 | 91.001 | 220,000 | 0.300 | 220,000 | 0.295 |
27/12/2024 | 0.295 | 5.170 | 1,020,000 | 89.976 | 510,000 | 0.299 | 510,000 | 0.298 |
24/12/2024 | 0.295 | 5.160 | 3,440,000 | 89.883 | 1,720,000 | 0.296 | 1,720,000 | 0.298 |
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 |