Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.222 | 23.650 | 1,400,000 | 74.501 | 700,000 | 0.222 | 700,000 | 0.223 |
24/01/2025 | 0.208 | 23.250 | 160,000 | 73.913 | 80,000 | 0.214 | 80,000 | 0.217 |
23/01/2025 | 0.199 | 22.850 | 1,800,000 | 74.683 | 900,000 | 0.203 | 900,000 | 0.205 |
22/01/2025 | 0.213 | 23.250 | 0 | 74.341 | ||||
21/01/2025 | 0.237 | 23.750 | 3,005,000 | 74.942 | 1,700,000 | 0.239 | 1,305,000 | 0.241 |
20/01/2025 | 0.229 | 23.450 | 11,400,000 | 75.335 | 5,700,000 | 0.228 | 5,700,000 | 0.230 |
17/01/2025 | 0.213 | 23.100 | 7,760,000 | 74.098 | 3,880,000 | 0.216 | 3,880,000 | 0.217 |
16/01/2025 | 0.199 | 22.600 | 0 | 74.617 | ||||
15/01/2025 | 0.191 | 22.400 | 0 | 74.194 | ||||
14/01/2025 | 0.190 | 22.050 | 0 | 76.027 | ||||
13/01/2025 | 0.190 | 22.000 | 160,000 | 76.122 | 80,000 | 0.192 | 80,000 | 0.189 |
10/01/2025 | 0.178 | 21.550 | 0 | 76.044 | ||||
09/01/2025 | 0.187 | 21.850 | 160,000 | 75.598 | 80,000 | 0.187 | 80,000 | 0.190 |
08/01/2025 | 0.194 | 22.000 | 600,000 | 75.719 | 300,000 | 0.194 | 300,000 | 0.195 |
07/01/2025 | 0.203 | 22.150 | 0 | 76.159 | ||||
06/01/2025 | 0.203 | 22.150 | 0 | 75.929 | ||||
03/01/2025 | 0.217 | 22.450 | 0 | 75.821 | ||||
02/01/2025 | 0.210 | 22.200 | 240,000 | 75.984 | 120,000 | 0.219 | 120,000 | 0.222 |
31/12/2024 | 0.228 | 22.550 | 280,000 | 76.437 | 140,000 | 0.236 | 140,000 | 0.237 |
30/12/2024 | 0.231 | 22.550 | 1,160,000 | 76.742 | 580,000 | 0.233 | 580,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 10:16 | |
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 |