Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.021 | 286.800 | 0 | 64.808 | ||||
15/01/2025 | 0.019 | 282.400 | 0 | 64.833 | ||||
14/01/2025 | 0.019 | 281.600 | 50,000 | 64.692 | 50,000 | 0.018 | ||
13/01/2025 | 0.016 | 275.400 | 0 | 64.584 | ||||
10/01/2025 | 0.019 | 279.600 | 0 | 63.820 | ||||
09/01/2025 | 0.022 | 282.000 | 0 | 64.346 | ||||
08/01/2025 | 0.024 | 284.000 | 0 | 64.313 | ||||
07/01/2025 | 0.025 | 284.200 | 20,000 | 64.375 | 20,000 | 0.027 | ||
06/01/2025 | 0.026 | 285.600 | 0 | 63.973 | ||||
03/01/2025 | 0.028 | 287.000 | 0 | 63.316 | ||||
02/01/2025 | 0.030 | 287.000 | 20,000 | 63.903 | 20,000 | 0.031 | ||
31/12/2024 | 0.036 | 294.800 | 0 | 62.786 | ||||
30/12/2024 | 0.038 | 295.000 | 0 | 63.156 | ||||
27/12/2024 | 0.041 | 297.200 | 0 | 62.419 | ||||
24/12/2024 | 0.044 | 301.200 | 140,000 | 60.986 | 70,000 | 0.044 | 70,000 | 0.043 |
23/12/2024 | 0.043 | 297.600 | 150,000 | 61.679 | 60,000 | 0.043 | 90,000 | 0.044 |
20/12/2024 | 0.046 | 296.000 | 0 | 62.371 | ||||
19/12/2024 | 0.048 | 298.800 | 0 | 61.667 | ||||
18/12/2024 | 0.052 | 300.200 | 100,000 | 62.103 | 50,000 | 0.052 | 50,000 | 0.053 |
17/12/2024 | 0.055 | 300.600 | 0 | 62.545 |
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 |