Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.010 | 2.900 | 0 | 135.817 | ||||
15/01/2025 | 0.010 | 2.760 | 650,000 | 142.116 | ||||
14/01/2025 | 0.020 | 2.810 | 300,000 | 168.892 | ||||
13/01/2025 | 0.020 | 2.710 | 1,370,000 | 173.935 | 1,370,000 | 0.022 | ||
10/01/2025 | 0.022 | 2.700 | 200,000 | 176.260 | 200,000 | 0.022 | ||
09/01/2025 | 0.022 | 2.840 | 0 | 166.321 | ||||
08/01/2025 | 0.022 | 2.810 | 290,000 | 167.017 | 290,000 | 0.022 | ||
07/01/2025 | 0.033 | 3.020 | 0 | 177.703 | ||||
06/01/2025 | 0.033 | 3.110 | 0 | 170.968 | ||||
03/01/2025 | 0.033 | 3.160 | 0 | 164.736 | ||||
02/01/2025 | 0.034 | 3.280 | 0 | 158.705 | ||||
31/12/2024 | 0.035 | 3.430 | 0 | 150.322 | ||||
30/12/2024 | 0.035 | 3.370 | 0 | 152.644 | ||||
27/12/2024 | 0.036 | 3.460 | 0 | 146.878 | ||||
24/12/2024 | 0.037 | 3.600 | 3,730,000 | 138.877 | 1,060,000 | 0.038 | ||
23/12/2024 | 0.037 | 3.550 | 0 | 140.596 | ||||
20/12/2024 | 0.037 | 3.600 | 560,000 | 135.839 | 510,000 | 0.028 | ||
19/12/2024 | 0.038 | 3.610 | 0 | 136.143 | ||||
18/12/2024 | 0.038 | 3.680 | 0 | 132.053 | ||||
17/12/2024 | 0.039 | 3.710 | 1,210,000 | 131.375 |
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 |