Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.062 | 14.120 | 0 | 53.811 | ||||
15/01/2025 | 0.053 | 13.600 | 0 | 54.678 | ||||
14/01/2025 | 0.062 | 13.960 | 350,000 | 54.720 | 280,000 | 0.062 | 60,000 | 0.061 |
13/01/2025 | 0.052 | 13.580 | 50,000 | 54.085 | 20,000 | 0.050 | 30,000 | 0.051 |
10/01/2025 | 0.058 | 13.760 | 120,000 | 54.309 | 10,000 | 0.058 | 110,000 | 0.058 |
09/01/2025 | 0.066 | 13.960 | 120,000 | 55.225 | 120,000 | 0.068 | ||
08/01/2025 | 0.066 | 13.980 | 5,570,000 | 54.901 | 4,100,000 | 0.064 | 1,470,000 | 0.062 |
07/01/2025 | 0.066 | 13.980 | 7,540,000 | 54.713 | 2,750,000 | 0.064 | 4,790,000 | 0.063 |
06/01/2025 | 0.076 | 14.200 | 2,940,000 | 55.896 | 1,550,000 | 0.077 | 1,390,000 | 0.076 |
03/01/2025 | 0.076 | 14.180 | 1,690,000 | 55.578 | 350,000 | 0.077 | 1,340,000 | 0.077 |
02/01/2025 | 0.074 | 14.080 | 5,670,000 | 55.627 | 2,770,000 | 0.080 | 2,900,000 | 0.080 |
31/12/2024 | 0.108 | 14.820 | 40,000 | 58.682 | 20,000 | 0.105 | 20,000 | 0.105 |
30/12/2024 | 0.108 | 14.640 | 0 | 60.077 | ||||
27/12/2024 | 0.124 | 14.960 | 100,000 | 60.892 | 50,000 | 0.124 | 50,000 | 0.124 |
24/12/2024 | 0.137 | 15.340 | 0 | 60.201 | ||||
23/12/2024 | 0.131 | 15.100 | 0 | 60.719 | ||||
20/12/2024 | 0.143 | 15.320 | 0 | 61.142 | ||||
19/12/2024 | 0.147 | 15.480 | 240,000 | 60.484 | 120,000 | 0.139 | 120,000 | 0.139 |
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 |