Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.037 | 286.800 | 210,000 | 42.024 | 210,000 | 0.034 | ||
15/01/2025 | 0.031 | 282.400 | 110,000 | 41.771 | 110,000 | 0.031 | ||
14/01/2025 | 0.030 | 281.600 | 300,000 | 41.443 | 140,000 | 0.030 | ||
13/01/2025 | 0.027 | 275.400 | 0 | 42.984 | ||||
10/01/2025 | 0.032 | 279.600 | 0 | 42.004 | ||||
09/01/2025 | 0.037 | 282.000 | 0 | 42.314 | ||||
08/01/2025 | 0.039 | 284.000 | 260,000 | 41.696 | 70,000 | 0.037 | ||
07/01/2025 | 0.039 | 284.200 | 240,000 | 41.298 | 80,000 | 0.039 | ||
06/01/2025 | 0.043 | 285.600 | 300,000 | 41.593 | 250,000 | 0.043 | ||
03/01/2025 | 0.047 | 287.000 | 80,000 | 41.276 | 20,000 | 0.049 | ||
02/01/2025 | 0.049 | 287.000 | 150,000 | 41.589 | 80,000 | 0.057 | ||
31/12/2024 | 0.070 | 294.800 | 0 | 42.454 | ||||
30/12/2024 | 0.070 | 295.000 | 10,000 | 42.085 | 10,000 | 0.071 | ||
27/12/2024 | 0.076 | 297.200 | 120,000 | 41.531 | 50,000 | 0.080 | ||
24/12/2024 | 0.086 | 301.200 | 110,000 | 40.821 | 30,000 | 0.086 | ||
23/12/2024 | 0.082 | 297.600 | 90,000 | 41.655 | 90,000 | 0.083 | ||
20/12/2024 | 0.087 | 296.000 | 300,000 | 42.841 | 300,000 | 0.087 | ||
19/12/2024 | 0.093 | 298.800 | 250,000 | 42.353 | 120,000 | 0.090 | 60,000 | 0.087 |
18/12/2024 | 0.095 | 300.200 | 20,000 | 41.777 | ||||
17/12/2024 | 0.100 | 300.600 | 1,490,000 | 42.288 | 1,270,000 | 0.099 | 100,000 | 0.092 |
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 |