Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.056 | 43.500 | 90,000 | 47.128 | 40,000 | 0.058 | 50,000 | 0.056 |
23/01/2025 | 0.049 | 42.750 | 140,000 | 47.025 | 140,000 | 0.054 | ||
22/01/2025 | 0.044 | 41.950 | 0 | 47.340 | ||||
21/01/2025 | 0.068 | 43.150 | 200,000 | 49.667 | 150,000 | 0.055 | 50,000 | 0.051 |
20/01/2025 | 0.050 | 42.700 | 0 | 46.867 | ||||
17/01/2025 | 0.041 | 41.700 | 0 | 46.352 | ||||
16/01/2025 | 0.040 | 41.700 | 10,350,000 | 45.964 | 8,910,000 | 0.042 | 1,035,000 | 0.038 |
15/01/2025 | 0.033 | 41.150 | 100,000 | 45.053 | 100,000 | 0.033 | ||
14/01/2025 | 0.035 | 41.400 | 4,795,000 | 44.941 | 1,020,000 | 0.032 | 3,775,000 | 0.029 |
13/01/2025 | 0.031 | 40.950 | 1,835,000 | 44.553 | 1,695,000 | 0.027 | ||
10/01/2025 | 0.033 | 41.000 | 4,200,000 | 44.621 | 290,000 | 0.040 | 3,665,000 | 0.038 |
09/01/2025 | 0.051 | 42.800 | 200,000 | 45.290 | 75,000 | 0.054 | 125,000 | 0.051 |
08/01/2025 | 0.056 | 43.050 | 0 | 45.668 | ||||
07/01/2025 | 0.057 | 43.250 | 125,000 | 45.313 | 125,000 | 0.057 | ||
06/01/2025 | 0.068 | 43.900 | 0 | 45.887 | ||||
03/01/2025 | 0.070 | 44.050 | 300,000 | 45.530 | 150,000 | 0.071 | 150,000 | 0.071 |
02/01/2025 | 0.077 | 44.200 | 510,000 | 46.240 | 255,000 | 0.084 | 255,000 | 0.088 |
31/12/2024 | 0.111 | 46.050 | 250,000 | 47.019 | 125,000 | 0.120 | 125,000 | 0.119 |
30/12/2024 | 0.121 | 46.350 | 200,000 | 47.509 | 100,000 | 0.125 | 100,000 | 0.128 |
27/12/2024 | 0.127 | 46.350 | 745,000 | 47.826 | 380,000 | 0.127 | 365,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |