Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.227 | 263.800 | 0 | 42.232 | ||||
16/01/2025 | 0.215 | 261.000 | 0 | 42.242 | ||||
15/01/2025 | 0.210 | 258.800 | 0 | 42.837 | ||||
14/01/2025 | 0.201 | 257.000 | 2,400,000 | 42.462 | 1,150,000 | 0.176 | 1,250,000 | 0.176 |
13/01/2025 | 0.170 | 249.200 | 100,000 | 42.581 | 50,000 | 0.168 | 50,000 | 0.163 |
10/01/2025 | 0.183 | 251.400 | 0 | 42.782 | ||||
09/01/2025 | 0.204 | 255.800 | 0 | 42.975 | ||||
08/01/2025 | 0.204 | 254.400 | 0 | 43.743 | ||||
07/01/2025 | 0.221 | 259.200 | 0 | 42.906 | ||||
06/01/2025 | 0.207 | 256.600 | 0 | 42.435 | ||||
03/01/2025 | 0.216 | 258.000 | 3,100,000 | 42.416 | 1,550,000 | 0.219 | 1,550,000 | 0.219 |
02/01/2025 | 0.221 | 258.200 | 2,100,000 | 42.866 | 1,050,000 | 0.219 | 1,050,000 | 0.221 |
31/12/2024 | 0.265 | 266.600 | 0 | 43.107 | ||||
30/12/2024 | 0.280 | 268.200 | 0 | 43.908 | ||||
27/12/2024 | 0.305 | 273.600 | 0 | 43.035 | ||||
24/12/2024 | 0.305 | 273.800 | 0 | 42.489 | ||||
23/12/2024 | 0.280 | 269.600 | 0 | 41.987 | ||||
20/12/2024 | 0.275 | 267.000 | 0 | 42.704 | ||||
19/12/2024 | 0.280 | 268.600 | 0 | 42.155 | ||||
18/12/2024 | 0.280 | 269.800 | 0 | 41.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 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 |