Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.029 | 14.840 | 3,050,000 | 52.893 | 2,250,000 | 0.031 | 800,000 | 0.031 |
15/01/2025 | 0.020 | 14.480 | 2,270,000 | 51.242 | 700,000 | 0.023 | 1,570,000 | 0.021 |
14/01/2025 | 0.044 | 15.380 | 900,000 | 52.543 | 900,000 | 0.036 | ||
13/01/2025 | 0.043 | 15.320 | 570,000 | 52.344 | 550,000 | 0.043 | ||
10/01/2025 | 0.041 | 15.140 | 50,000 | 52.108 | 20,000 | 0.043 | 30,000 | 0.041 |
09/01/2025 | 0.032 | 14.680 | 0 | 52.607 | ||||
08/01/2025 | 0.032 | 14.620 | 0 | 52.759 | ||||
07/01/2025 | 0.032 | 14.740 | 200,000 | 51.201 | 200,000 | 0.029 | ||
06/01/2025 | 0.026 | 14.280 | 200,000 | 52.373 | 200,000 | 0.028 | ||
03/01/2025 | 0.031 | 14.460 | 0 | 51.811 | ||||
02/01/2025 | 0.027 | 14.180 | 1,000,000 | 52.194 | 1,000,000 | 0.029 | ||
31/12/2024 | 0.029 | 14.140 | 300,000 | 52.715 | 300,000 | 0.030 | ||
30/12/2024 | 0.031 | 14.260 | 1,350,000 | 52.135 | 1,350,000 | 0.033 | ||
27/12/2024 | 0.036 | 14.340 | 30,000 | 52.353 | 30,000 | 0.037 | ||
24/12/2024 | 0.039 | 14.360 | 0 | 52.258 | ||||
23/12/2024 | 0.039 | 14.380 | 0 | 51.743 | ||||
20/12/2024 | 0.035 | 14.060 | 30,000 | 52.103 | 20,000 | 0.037 | 10,000 | 0.035 |
19/12/2024 | 0.044 | 14.360 | 0 | 52.353 | ||||
18/12/2024 | 0.046 | 14.460 | 30,000 | 51.799 | 30,000 | 0.048 | ||
17/12/2024 | 0.046 | 14.320 | 50,000 | 52.719 | 50,000 | 0.046 |
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 |