Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.034 | 41.700 | 847,500 | 44.286 | 297,500 | 0.035 | 450,000 | 0.036 |
15/01/2025 | 0.031 | 41.150 | 175,000 | 43.911 | 60,000 | 0.032 | 115,000 | 0.030 |
14/01/2025 | 0.032 | 41.400 | 1,770,000 | 43.731 | 600,000 | 0.032 | 1,170,000 | 0.031 |
13/01/2025 | 0.030 | 40.950 | 885,000 | 43.601 | 150,000 | 0.029 | 735,000 | 0.029 |
10/01/2025 | 0.030 | 41.000 | 2,955,000 | 43.272 | 80,000 | 0.032 | 2,875,000 | 0.032 |
09/01/2025 | 0.037 | 42.800 | 785,000 | 42.761 | 785,000 | 0.037 | ||
08/01/2025 | 0.038 | 43.050 | 665,000 | 42.605 | 665,000 | 0.039 | ||
07/01/2025 | 0.038 | 43.250 | 2,632,500 | 42.087 | 527,500 | 0.038 | 2,105,000 | 0.038 |
06/01/2025 | 0.043 | 43.900 | 22,500 | 42.728 | 22,500 | 0.044 | ||
03/01/2025 | 0.043 | 44.050 | 4,670,000 | 42.199 | 50,000 | 0.044 | 4,570,000 | 0.044 |
02/01/2025 | 0.045 | 44.200 | 2,902,500 | 42.598 | 90,000 | 0.045 | 2,602,500 | 0.046 |
31/12/2024 | 0.056 | 46.050 | 5,755,000 | 42.602 | 1,500,000 | 0.057 | 4,255,000 | 0.058 |
30/12/2024 | 0.057 | 46.350 | 47,500 | 42.239 | 7,500 | 0.057 | 40,000 | 0.057 |
27/12/2024 | 0.058 | 46.350 | 1,930,000 | 42.356 | 1,930,000 | 0.058 | ||
24/12/2024 | 0.061 | 46.600 | 3,000,000 | 42.616 | 500,000 | 0.062 | 2,500,000 | 0.062 |
23/12/2024 | 0.060 | 46.350 | 100,000 | 42.741 | 100,000 | 0.060 | ||
20/12/2024 | 0.055 | 45.450 | 530,000 | 42.714 | 530,000 | 0.055 | ||
19/12/2024 | 0.057 | 45.700 | 200,000 | 42.810 | 200,000 | 0.058 | ||
18/12/2024 | 0.057 | 45.950 | 2,500 | 42.216 | 2,500 | 0.056 | ||
17/12/2024 | 0.056 | 45.500 | 405,000 | 42.702 | 405,000 | 0.053 |
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 |