Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.116 | 261.000 | 16,580,000 | 39.046 | 8,290,000 | 0.117 | 8,290,000 | 0.118 |
15/01/2025 | 0.116 | 258.800 | 14,550,000 | 40.183 | 7,275,000 | 0.112 | 7,275,000 | 0.112 |
14/01/2025 | 0.113 | 257.000 | 31,170,000 | 40.465 | 15,535,000 | 0.107 | 15,585,000 | 0.107 |
13/01/2025 | 0.093 | 249.200 | 24,550,000 | 40.933 | 12,240,000 | 0.089 | 12,310,000 | 0.089 |
10/01/2025 | 0.100 | 251.400 | 17,260,000 | 40.566 | 8,630,000 | 0.104 | 8,630,000 | 0.104 |
09/01/2025 | 0.114 | 255.800 | 9,460,000 | 40.503 | 4,730,000 | 0.115 | 4,730,000 | 0.114 |
08/01/2025 | 0.113 | 254.400 | 0 | 40.962 | ||||
07/01/2025 | 0.122 | 259.200 | 0 | 39.597 | ||||
06/01/2025 | 0.117 | 256.600 | 200,000 | 40.063 | 100,000 | 0.117 | 100,000 | 0.117 |
03/01/2025 | 0.125 | 258.000 | 0 | 40.176 | ||||
02/01/2025 | 0.127 | 258.200 | 0 | 40.246 | ||||
31/12/2024 | 0.160 | 266.600 | 0 | 40.330 | ||||
30/12/2024 | 0.170 | 268.200 | 0 | 40.746 | ||||
27/12/2024 | 0.194 | 273.600 | 200,000 | 40.499 | 100,000 | 0.206 | 100,000 | 0.204 |
24/12/2024 | 0.196 | 273.800 | 0 | 40.208 | ||||
23/12/2024 | 0.178 | 269.600 | 0 | 40.022 | ||||
20/12/2024 | 0.172 | 267.000 | 0 | 40.258 | ||||
19/12/2024 | 0.179 | 268.600 | 0 | 40.191 | ||||
18/12/2024 | 0.183 | 269.800 | 0 | 39.908 | ||||
17/12/2024 | 0.172 | 266.600 | 0 | 40.030 |
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 |