Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.132 | 1.610 | 275,000 | 117.528 | 5,000 | 0.133 | 270,000 | 0.132 |
27/01/2025 | 0.132 | 1.630 | 2,435,000 | 115.985 | 965,000 | 0.134 | 1,470,000 | 0.135 |
24/01/2025 | 0.121 | 1.520 | 90,000 | 117.239 | 90,000 | 0.121 | ||
23/01/2025 | 0.111 | 1.430 | 120,000 | 117.704 | 120,000 | 0.112 | ||
22/01/2025 | 0.106 | 1.410 | 950,000 | 115.901 | 300,000 | 0.106 | 650,000 | 0.109 |
21/01/2025 | 0.111 | 1.440 | 540,000 | 116.690 | 395,000 | 0.110 | 145,000 | 0.111 |
20/01/2025 | 0.110 | 1.410 | 450,000 | 118.288 | 450,000 | 0.110 | ||
17/01/2025 | 0.104 | 1.370 | 185,000 | 117.195 | 95,000 | 0.105 | 40,000 | 0.105 |
16/01/2025 | 0.104 | 1.360 | 115,000 | 117.904 | 70,000 | 0.104 | 45,000 | 0.105 |
15/01/2025 | 0.102 | 1.330 | 10,000 | 118.872 | 10,000 | 0.105 | ||
14/01/2025 | 0.101 | 1.340 | 400,000 | 117.191 | 200,000 | 0.098 | 200,000 | 0.099 |
13/01/2025 | 0.096 | 1.300 | 10,860,000 | 116.860 | 5,430,000 | 0.096 | 5,430,000 | 0.096 |
10/01/2025 | 0.097 | 1.280 | 6,750,000 | 118.953 | 3,300,000 | 0.101 | 3,450,000 | 0.101 |
09/01/2025 | 0.100 | 1.310 | 3,140,000 | 118.502 | 1,360,000 | 0.101 | 1,780,000 | 0.101 |
08/01/2025 | 0.099 | 1.310 | 1,690,000 | 117.717 | 840,000 | 0.099 | 850,000 | 0.098 |
07/01/2025 | 0.100 | 1.330 | 950,000 | 116.662 | 650,000 | 0.096 | 300,000 | 0.098 |
06/01/2025 | 0.105 | 1.330 | 0 | 120.023 | ||||
03/01/2025 | 0.105 | 1.330 | 300,000 | 119.762 | 300,000 | 0.105 | ||
02/01/2025 | 0.118 | 1.410 | 0 | 121.847 | ||||
31/12/2024 | 0.128 | 1.490 | 200,000 | 121.622 | 200,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |