Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.036 | 52.450 | 2,040,000 | 83.705 | 2,040,000 | 0.038 | ||
15/01/2025 | 0.036 | 52.250 | 1,100,000 | 83.729 | 1,095,000 | 0.037 | ||
14/01/2025 | 0.044 | 54.150 | 20,000 | 83.244 | 15,000 | 0.044 | ||
13/01/2025 | 0.037 | 52.000 | 200,000 | 84.075 | 200,000 | 0.037 | ||
10/01/2025 | 0.043 | 53.450 | 50,000 | 82.484 | 20,000 | 0.043 | 30,000 | 0.046 |
09/01/2025 | 0.039 | 52.750 | 540,000 | 81.232 | 540,000 | 0.039 | ||
08/01/2025 | 0.040 | 51.100 | 0 | 86.235 | ||||
07/01/2025 | 0.040 | 51.500 | 120,000 | 84.521 | 10,000 | 0.044 | ||
06/01/2025 | 0.047 | 52.200 | 90,000 | 86.743 | 90,000 | 0.050 | ||
03/01/2025 | 0.051 | 52.800 | 1,710,000 | 85.996 | 1,710,000 | 0.057 | ||
02/01/2025 | 0.053 | 53.150 | 0 | 85.698 | ||||
31/12/2024 | 0.073 | 56.500 | 0 | 85.848 | ||||
30/12/2024 | 0.077 | 56.600 | 5,000 | 87.094 | 5,000 | 0.077 | ||
27/12/2024 | 0.066 | 53.900 | 1,590,000 | 88.032 | 1,590,000 | 0.067 | ||
24/12/2024 | 0.070 | 55.650 | 110,000 | 83.597 | 110,000 | 0.070 | ||
23/12/2024 | 0.070 | 55.650 | 0 | 83.160 | ||||
20/12/2024 | 0.069 | 55.100 | 0 | 82.961 | ||||
19/12/2024 | 0.069 | 54.900 | 75,000 | 83.117 | 75,000 | 0.069 | ||
18/12/2024 | 0.083 | 55.700 | 225,000 | 87.224 | 150,000 | 0.068 | 75,000 | 0.083 |
17/12/2024 | 0.069 | 54.700 | 80,000 | 82.843 | 30,000 | 0.069 |
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 |