Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.075 | 18.040 | 2,140,000 | 47.500 | 1,076,000 | 0.073 | 1,016,000 | 0.074 |
15/01/2025 | 0.077 | 18.100 | 4,812,000 | 47.504 | 2,056,000 | 0.075 | 2,660,000 | 0.074 |
14/01/2025 | 0.095 | 18.560 | 140,000 | 48.702 | 140,000 | 0.103 | ||
13/01/2025 | 0.108 | 18.760 | 944,000 | 50.128 | 456,000 | 0.105 | 488,000 | 0.105 |
10/01/2025 | 0.120 | 19.100 | 968,000 | 50.051 | 484,000 | 0.128 | 464,000 | 0.128 |
09/01/2025 | 0.136 | 19.560 | 696,000 | 50.102 | 288,000 | 0.139 | 348,000 | 0.139 |
08/01/2025 | 0.139 | 19.660 | 576,000 | 49.890 | 188,000 | 0.136 | 388,000 | 0.137 |
07/01/2025 | 0.152 | 20.000 | 0 | 49.905 | ||||
06/01/2025 | 0.163 | 19.720 | 0 | 53.566 | ||||
03/01/2025 | 0.163 | 19.720 | 608,000 | 53.146 | 300,000 | 0.178 | 308,000 | 0.180 |
02/01/2025 | 0.188 | 20.200 | 600,000 | 54.156 | 300,000 | 0.198 | 300,000 | 0.199 |
31/12/2024 | 0.219 | 20.900 | 40,000 | 54.199 | 40,000 | 0.217 | ||
30/12/2024 | 0.212 | 20.650 | 13,320,000 | 54.650 | 6,440,000 | 0.230 | 6,860,000 | 0.232 |
27/12/2024 | 0.270 | 21.750 | 3,880,000 | 55.552 | 1,940,000 | 0.268 | 1,940,000 | 0.268 |
24/12/2024 | 0.260 | 21.500 | 4,320,000 | 55.400 | 2,160,000 | 0.258 | 2,160,000 | 0.257 |
23/12/2024 | 0.260 | 21.450 | 3,248,000 | 55.614 | 1,648,000 | 0.255 | 1,600,000 | 0.253 |
20/12/2024 | 0.255 | 21.300 | 1,968,000 | 55.496 | 960,000 | 0.249 | 1,008,000 | 0.247 |
19/12/2024 | 0.260 | 21.300 | 0 | 56.116 | ||||
18/12/2024 | 0.260 | 21.450 | 0 | 54.931 | ||||
17/12/2024 | 0.255 | 21.150 | 280,000 | 56.092 | 140,000 | 0.244 | 140,000 | 0.241 |
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 |