Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.216 | 5.810 | 540,000 | 71.637 | 270,000 | 0.217 | 270,000 | 0.217 |
22/01/2025 | 0.213 | 5.770 | 210,000 | 71.725 | 75,000 | 0.209 | 75,000 | 0.200 |
21/01/2025 | 0.209 | 5.720 | 150,000 | 71.731 | 75,000 | 0.216 | 75,000 | 0.217 |
20/01/2025 | 0.215 | 5.740 | 90,000 | 72.509 | 45,000 | 0.216 | 45,000 | 0.220 |
17/01/2025 | 0.226 | 5.830 | 390,000 | 72.681 | 195,000 | 0.220 | 195,000 | 0.217 |
16/01/2025 | 0.208 | 5.660 | 600,000 | 72.271 | 300,000 | 0.212 | 300,000 | 0.211 |
15/01/2025 | 0.199 | 5.540 | 0 | 72.690 | ||||
14/01/2025 | 0.215 | 5.710 | 300,000 | 72.448 | 150,000 | 0.209 | 150,000 | 0.208 |
13/01/2025 | 0.215 | 5.690 | 540,000 | 72.767 | 270,000 | 0.217 | 270,000 | 0.216 |
10/01/2025 | 0.217 | 5.730 | 570,000 | 72.077 | 285,000 | 0.214 | 285,000 | 0.213 |
09/01/2025 | 0.198 | 5.500 | 330,000 | 72.624 | 165,000 | 0.199 | 165,000 | 0.198 |
08/01/2025 | 0.202 | 5.520 | 540,000 | 72.997 | 270,000 | 0.203 | 270,000 | 0.203 |
07/01/2025 | 0.216 | 5.710 | 1,110,000 | 71.946 | 555,000 | 0.212 | 555,000 | 0.210 |
06/01/2025 | 0.195 | 5.470 | 0 | 72.248 | ||||
03/01/2025 | 0.191 | 5.420 | 60,000 | 72.106 | 30,000 | 0.195 | 30,000 | 0.200 |
02/01/2025 | 0.179 | 5.270 | 60,000 | 72.384 | 30,000 | 0.183 | 30,000 | 0.185 |
31/12/2024 | 0.181 | 5.250 | 0 | 73.066 | ||||
30/12/2024 | 0.176 | 5.250 | 330,000 | 71.817 | 165,000 | 0.177 | 165,000 | 0.178 |
27/12/2024 | 0.182 | 5.300 | 0 | 71.883 | ||||
24/12/2024 | 0.188 | 5.340 | 300,000 | 72.143 | 150,000 | 0.194 | 150,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |