Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.018 | 54.200 | 120,000 | 39.718 | 120,000 | 0.018 | ||
15/01/2025 | 0.016 | 53.100 | 5,000,000 | 39.885 | 5,000,000 | 0.016 | ||
14/01/2025 | 0.016 | 52.750 | 170,000 | 40.195 | 170,000 | 0.015 | ||
13/01/2025 | 0.014 | 52.150 | 930,000 | 39.623 | 230,000 | 0.012 | 700,000 | 0.014 |
10/01/2025 | 0.015 | 52.600 | 2,100,000 | 39.475 | 2,100,000 | 0.014 | ||
09/01/2025 | 0.015 | 53.050 | 2,400,000 | 38.843 | 2,000,000 | 0.015 | ||
08/01/2025 | 0.017 | 53.800 | 0 | 39.014 | ||||
07/01/2025 | 0.019 | 54.650 | 620,000 | 38.938 | 620,000 | 0.019 | ||
06/01/2025 | 0.021 | 55.250 | 0 | 39.127 | ||||
03/01/2025 | 0.021 | 55.500 | 0 | 38.598 | ||||
02/01/2025 | 0.021 | 55.300 | 170,000 | 38.778 | 170,000 | 0.022 | ||
31/12/2024 | 0.025 | 56.300 | 0 | 39.221 | ||||
30/12/2024 | 0.025 | 56.300 | 0 | 39.150 | ||||
27/12/2024 | 0.025 | 56.300 | 200,000 | 38.933 | 200,000 | 0.026 | ||
24/12/2024 | 0.027 | 56.700 | 1,110,000 | 39.072 | 1,110,000 | 0.027 | ||
23/12/2024 | 0.023 | 55.450 | 820,000 | 38.830 | 400,000 | 0.023 | 420,000 | 0.023 |
20/12/2024 | 0.021 | 54.800 | 0 | 38.493 | ||||
19/12/2024 | 0.021 | 54.600 | 0 | 38.674 | ||||
18/12/2024 | 0.022 | 55.150 | 0 | 38.401 | ||||
17/12/2024 | 0.022 | 54.700 | 700,000 | 38.863 | 700,000 | 0.022 |
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 |