Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.014 | 383.400 | 0 | 43.875 | ||||
21/01/2025 | 0.014 | 387.400 | 0 | 44.748 | ||||
20/01/2025 | 0.014 | 389.800 | 0 | 45.107 | ||||
17/01/2025 | 0.014 | 379.800 | 0 | 41.199 | ||||
16/01/2025 | 0.014 | 382.400 | 340,000 | 41.665 | 300,000 | 0.012 | 40,000 | 0.015 |
15/01/2025 | 0.016 | 380.000 | 300,000 | 41.862 | 300,000 | 0.016 | ||
14/01/2025 | 0.018 | 375.000 | 190,000 | 41.191 | 190,000 | 0.018 | ||
13/01/2025 | 0.023 | 366.000 | 450,000 | 40.466 | 430,000 | 0.024 | 20,000 | 0.023 |
10/01/2025 | 0.022 | 369.600 | 10,000 | 40.368 | 10,000 | 0.022 | ||
09/01/2025 | 0.021 | 373.400 | 90,000 | 40.821 | 90,000 | 0.021 | ||
08/01/2025 | 0.022 | 369.200 | 1,010,000 | 39.728 | 210,000 | 0.022 | 800,000 | 0.024 |
07/01/2025 | 0.017 | 379.600 | 320,000 | 40.161 | 10,000 | 0.017 | 310,000 | 0.017 |
06/01/2025 | 0.010 | 409.400 | 0 | 43.117 | ||||
03/01/2025 | 0.010 | 414.200 | 0 | 43.426 | ||||
02/01/2025 | 0.010 | 416.000 | 0 | 43.570 | ||||
31/12/2024 | 0.010 | 417.000 | 0 | 43.285 | ||||
30/12/2024 | 0.010 | 419.000 | 0 | 43.472 | ||||
27/12/2024 | 0.010 | 417.400 | 0 | 42.408 | ||||
24/12/2024 | 0.010 | 420.000 | 0 | 42.270 | ||||
23/12/2024 | 0.010 | 420.200 | 0 | 42.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:10 | |
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 |