Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.126 | 382.400 | 700,000 | 36.763 | 350,000 | 0.123 | 350,000 | 0.123 |
15/01/2025 | 0.124 | 380.000 | 1,000,000 | 37.068 | 500,000 | 0.122 | 500,000 | 0.124 |
14/01/2025 | 0.117 | 375.000 | 1,050,000 | 36.558 | 600,000 | 0.114 | 450,000 | 0.114 |
13/01/2025 | 0.110 | 366.000 | 950,000 | 37.888 | 350,000 | 0.110 | 500,000 | 0.110 |
10/01/2025 | 0.115 | 369.600 | 100,000 | 37.947 | 100,000 | 0.115 | ||
09/01/2025 | 0.123 | 373.400 | 1,750,000 | 39.114 | 1,650,000 | 0.124 | 100,000 | 0.119 |
08/01/2025 | 0.115 | 369.200 | 5,200,000 | 37.986 | 1,750,000 | 0.114 | 3,450,000 | 0.115 |
07/01/2025 | 0.126 | 379.600 | 650,000 | 37.209 | 50,000 | 0.128 | 600,000 | 0.130 |
06/01/2025 | 0.168 | 409.400 | 0 | 37.943 | ||||
03/01/2025 | 0.177 | 414.200 | 50,000 | 38.532 | 50,000 | 0.180 | ||
02/01/2025 | 0.179 | 416.000 | 0 | 38.250 | ||||
31/12/2024 | 0.184 | 417.000 | 0 | 39.393 | ||||
30/12/2024 | 0.184 | 419.000 | 100,000 | 38.269 | 100,000 | 0.184 | ||
27/12/2024 | 0.183 | 417.400 | 0 | 38.521 | ||||
24/12/2024 | 0.187 | 420.000 | 0 | 38.397 | ||||
23/12/2024 | 0.189 | 420.200 | 0 | 38.946 | ||||
20/12/2024 | 0.196 | 426.400 | 0 | 37.977 | ||||
19/12/2024 | 0.180 | 415.200 | 0 | 38.026 | ||||
18/12/2024 | 0.166 | 406.000 | 0 | 37.606 | ||||
17/12/2024 | 0.166 | 402.600 | 0 | 39.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |