Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.145 | 140.100 | 4,540,000 | 51.456 | 2,270,000 | 0.150 | 2,270,000 | 0.149 |
15/01/2025 | 0.157 | 137.100 | 2,440,000 | 51.783 | 1,220,000 | 0.157 | 1,220,000 | 0.157 |
14/01/2025 | 0.161 | 135.900 | 10,000 | 51.709 | 5,000 | 0.166 | 5,000 | 0.167 |
13/01/2025 | 0.189 | 129.000 | 110,000 | 51.886 | 55,000 | 0.195 | 55,000 | 0.194 |
10/01/2025 | 0.180 | 130.900 | 5,000 | 51.240 | 5,000 | 0.180 | ||
09/01/2025 | 0.171 | 133.200 | 0 | 51.147 | ||||
08/01/2025 | 0.167 | 135.300 | 50,000 | 52.078 | 25,000 | 0.168 | 25,000 | 0.168 |
07/01/2025 | 0.168 | 135.000 | 4,400,000 | 52.004 | 2,200,000 | 0.172 | 2,200,000 | 0.172 |
06/01/2025 | 0.165 | 135.700 | 0 | 51.785 | ||||
03/01/2025 | 0.172 | 134.200 | 0 | 51.857 | ||||
02/01/2025 | 0.178 | 132.500 | 100,000 | 51.630 | 50,000 | 0.175 | 50,000 | 0.175 |
31/12/2024 | 0.166 | 136.000 | 100,000 | 51.725 | 50,000 | 0.167 | 50,000 | 0.165 |
30/12/2024 | 0.170 | 134.700 | 0 | 51.427 | ||||
27/12/2024 | 0.168 | 135.900 | 105,000 | 51.760 | 105,000 | 0.168 | ||
24/12/2024 | 0.149 | 140.900 | 800,000 | 51.004 | 400,000 | 0.148 | 400,000 | 0.148 |
23/12/2024 | 0.155 | 139.600 | 430,000 | 51.340 | 215,000 | 0.156 | 215,000 | 0.157 |
20/12/2024 | 0.160 | 137.400 | 0 | 50.403 | ||||
19/12/2024 | 0.150 | 141.700 | 400,000 | 51.439 | 200,000 | 0.151 | 200,000 | 0.151 |
18/12/2024 | 0.143 | 144.000 | 100,000 | 51.403 | 50,000 | 0.143 | 50,000 | 0.144 |
17/12/2024 | 0.149 | 142.200 | 200,000 | 51.457 | 100,000 | 0.151 | 100,000 | 0.151 |
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 |