Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.128 | 19,522.890 | 2,350,000 | 23.914 | 2,350,000 | 0.133 | ||
15/01/2025 | 0.111 | 19,286.070 | 300,000 | 24.826 | 150,000 | 0.111 | ||
14/01/2025 | 0.110 | 19,219.780 | 2,410,000 | 25.481 | 410,000 | 0.110 | 1,330,000 | 0.119 |
13/01/2025 | 0.084 | 18,874.140 | 9,930,000 | 25.664 | 4,130,000 | 0.079 | 5,320,000 | 0.074 |
10/01/2025 | 0.098 | 19,064.290 | 990,000 | 24.644 | 370,000 | 0.115 | 620,000 | 0.109 |
09/01/2025 | 0.117 | 19,240.890 | 170,000 | 25.032 | 80,000 | 0.127 | 50,000 | 0.117 |
08/01/2025 | 0.120 | 19,279.840 | 1,260,000 | 24.660 | 630,000 | 0.119 | 630,000 | 0.111 |
07/01/2025 | 0.140 | 19,447.580 | 0 | 25.011 | ||||
06/01/2025 | 0.164 | 19,688.290 | 30,000 | 24.484 | 30,000 | 0.160 | ||
03/01/2025 | 0.177 | 19,760.270 | 430,000 | 24.632 | 230,000 | 0.184 | 200,000 | 0.179 |
02/01/2025 | 0.162 | 19,623.320 | 8,580,000 | 24.414 | 30,000 | 0.186 | 8,550,000 | 0.176 |
31/12/2024 | 0.231 | 20,059.950 | 3,000,000 | 26.909 | 3,000,000 | 0.231 | ||
30/12/2024 | 0.225 | 20,041.420 | 50,000 | 26.066 | 20,000 | 0.230 | 30,000 | 0.214 |
27/12/2024 | 0.229 | 20,090.460 | 3,050,000 | 25.076 | 50,000 | 0.229 | 3,000,000 | 0.223 |
24/12/2024 | 0.230 | 20,098.290 | 80,000 | 24.520 | 80,000 | 0.219 | ||
23/12/2024 | 0.201 | 19,883.130 | 3,150,000 | 23.948 | 3,100,000 | 0.203 | 50,000 | 0.206 |
20/12/2024 | 0.191 | 19,720.700 | 1,310,000 | 24.729 | 660,000 | 0.196 | 650,000 | 0.194 |
19/12/2024 | 0.191 | 19,752.510 | 3,660,000 | 24.007 | 300,000 | 0.195 | 3,360,000 | 0.193 |
18/12/2024 | 0.213 | 19,864.550 | 890,000 | 25.196 | 890,000 | 0.216 | ||
17/12/2024 | 0.203 | 19,700.480 | 1,110,000 | 26.253 | 1,040,000 | 0.201 | 70,000 | 0.207 |
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 |