Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.265 | 10.500 | 215,000 | 50.669 | 135,000 | 0.262 | 80,000 | 0.270 |
23/01/2025 | 0.280 | 10.520 | 160,000 | 52.135 | 80,000 | 0.280 | 80,000 | 0.280 |
22/01/2025 | 0.280 | 10.500 | 615,000 | 52.280 | 280,000 | 0.280 | 335,000 | 0.283 |
21/01/2025 | 0.285 | 10.560 | 720,000 | 52.088 | 360,000 | 0.282 | 360,000 | 0.281 |
20/01/2025 | 0.275 | 10.380 | 265,000 | 52.731 | 150,000 | 0.274 | 115,000 | 0.275 |
17/01/2025 | 0.275 | 10.400 | 360,000 | 52.343 | 180,000 | 0.277 | 180,000 | 0.280 |
16/01/2025 | 0.280 | 10.480 | 120,000 | 52.038 | 60,000 | 0.275 | 60,000 | 0.275 |
15/01/2025 | 0.260 | 10.300 | 0 | 51.496 | ||||
14/01/2025 | 0.260 | 10.420 | 1,660,000 | 50.103 | 800,000 | 0.264 | 860,000 | 0.266 |
13/01/2025 | 0.255 | 10.300 | 1,800,000 | 50.670 | 900,000 | 0.248 | 900,000 | 0.246 |
10/01/2025 | 0.275 | 10.460 | 20,000 | 51.190 | 20,000 | 0.275 | ||
09/01/2025 | 0.290 | 10.600 | 6,960,000 | 51.400 | 3,520,000 | 0.241 | 3,440,000 | 0.238 |
08/01/2025 | 0.224 | 9.830 | 5,080,000 | 51.354 | 2,500,000 | 0.223 | 2,580,000 | 0.224 |
07/01/2025 | 0.219 | 9.710 | 8,540,000 | 51.818 | 4,270,000 | 0.212 | 4,270,000 | 0.212 |
06/01/2025 | 0.220 | 9.600 | 8,390,000 | 53.001 | 4,195,000 | 0.224 | 4,195,000 | 0.224 |
03/01/2025 | 0.223 | 9.520 | 4,660,000 | 54.026 | 2,330,000 | 0.223 | 2,330,000 | 0.222 |
02/01/2025 | 0.217 | 9.420 | 6,380,000 | 54.216 | 3,190,000 | 0.220 | 3,190,000 | 0.221 |
31/12/2024 | 0.230 | 9.540 | 5,075,000 | 54.527 | 2,530,000 | 0.224 | 2,545,000 | 0.224 |
30/12/2024 | 0.226 | 9.530 | 3,440,000 | 54.059 | 1,720,000 | 0.230 | 1,720,000 | 0.229 |
27/12/2024 | 0.229 | 9.550 | 3,480,000 | 54.047 | 1,740,000 | 0.229 | 1,740,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 15:13 | |
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 |