Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.075 | 50,000 | 27.035 | 50,000 | 0.081 | |||
15/01/2025 | 0.099 | 70,000 | 27.679 | 10,000 | 0.099 | 60,000 | 0.099 | |
14/01/2025 | 0.096 | 0 | 27.443 | |||||
13/01/2025 | 0.104 | 20,000 | 28.700 | 20,000 | 0.102 | |||
10/01/2025 | 0.090 | 0 | 28.397 | |||||
09/01/2025 | 0.091 | 40,000 | 28.454 | 40,000 | 0.090 | |||
08/01/2025 | 0.085 | 0 | 27.561 | |||||
07/01/2025 | 0.076 | 20,000 | 28.115 | 20,000 | 0.077 | |||
06/01/2025 | 0.082 | 200,000 | 27.779 | 200,000 | 0.082 | |||
03/01/2025 | 0.096 | 70,000 | 27.674 | 70,000 | 0.096 | |||
02/01/2025 | 0.093 | 50,000 | 27.423 | 50,000 | 0.093 | |||
31/12/2024 | 0.094 | 80,000 | 28.320 | 80,000 | 0.094 | |||
30/12/2024 | 0.085 | 10,000 | 28.381 | 10,000 | 0.084 | |||
27/12/2024 | 0.078 | 40,000 | 28.541 | 40,000 | 0.078 | |||
24/12/2024 | 0.085 | 690,000 | 28.098 | 690,000 | 0.085 | |||
23/12/2024 | 0.087 | 110,000 | 27.318 | 10,000 | 0.087 | 100,000 | 0.089 | |
20/12/2024 | 0.105 | 410,000 | 28.491 | 200,000 | 0.104 | 210,000 | 0.105 | |
19/12/2024 | 0.091 | 1,980,000 | 27.199 | 1,620,000 | 0.093 | 360,000 | 0.091 | |
18/12/2024 | 0.065 | 1,270,000 | 27.089 | 990,000 | 0.065 | 270,000 | 0.065 | |
17/12/2024 | 0.063 | 2,990,000 | 27.140 | 2,990,000 | 0.062 |
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 |