Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.176 | 3.580 | 1,720,000 | 69.570 | 860,000 | 0.166 | 860,000 | 0.167 |
16/01/2025 | 0.159 | 3.510 | 760,000 | 69.302 | 380,000 | 0.156 | 380,000 | 0.156 |
15/01/2025 | 0.150 | 3.460 | 1,320,000 | 69.452 | 660,000 | 0.145 | 660,000 | 0.144 |
14/01/2025 | 0.143 | 3.420 | 160,000 | 69.463 | 80,000 | 0.143 | 80,000 | 0.138 |
13/01/2025 | 0.132 | 3.350 | 0 | 69.888 | ||||
10/01/2025 | 0.143 | 3.380 | 200,000 | 69.954 | 100,000 | 0.145 | 100,000 | 0.146 |
09/01/2025 | 0.162 | 3.460 | 0 | 69.855 | ||||
08/01/2025 | 0.157 | 3.400 | 0 | 71.042 | ||||
07/01/2025 | 0.165 | 3.440 | 0 | 70.558 | ||||
06/01/2025 | 0.175 | 3.440 | 0 | 71.866 | ||||
03/01/2025 | 0.178 | 3.450 | 0 | 71.225 | ||||
02/01/2025 | 0.188 | 3.490 | 360,000 | 70.976 | 180,000 | 0.188 | 180,000 | 0.185 |
31/12/2024 | 0.209 | 3.540 | 0 | 71.602 | ||||
30/12/2024 | 0.224 | 3.610 | 0 | 70.760 | ||||
27/12/2024 | 0.233 | 3.610 | 0 | 71.243 | ||||
24/12/2024 | 0.233 | 3.600 | 1,040,000 | 70.941 | 520,000 | 0.232 | 520,000 | 0.234 |
23/12/2024 | 0.227 | 3.600 | 360,000 | 69.945 | 180,000 | 0.227 | 180,000 | 0.221 |
20/12/2024 | 0.233 | 3.570 | 1,440,000 | 71.174 | 720,000 | 0.229 | 720,000 | 0.229 |
19/12/2024 | 0.230 | 3.570 | 0 | 70.571 | ||||
18/12/2024 | 0.234 | 3.580 | 7,020,000 | 70.498 | 3,510,000 | 0.243 | 3,510,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |