Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.014 | 263.800 | 450,000 | 40.540 | 450,000 | 0.015 | ||
16/01/2025 | 0.017 | 261.000 | 0 | 40.953 | ||||
15/01/2025 | 0.019 | 258.800 | 1,000,000 | 40.842 | 1,000,000 | 0.020 | ||
14/01/2025 | 0.021 | 257.000 | 2,640,000 | 40.861 | 370,000 | 0.019 | 2,270,000 | 0.020 |
13/01/2025 | 0.030 | 249.200 | 0 | 40.992 | ||||
10/01/2025 | 0.029 | 251.400 | 50,000 | 40.937 | 50,000 | 0.029 | ||
09/01/2025 | 0.028 | 255.800 | 50,000 | 42.440 | 50,000 | 0.028 | ||
08/01/2025 | 0.029 | 254.400 | 45,000 | 41.949 | 45,000 | 0.029 | ||
07/01/2025 | 0.026 | 259.200 | 0 | 42.639 | ||||
06/01/2025 | 0.028 | 256.600 | 0 | 42.092 | ||||
03/01/2025 | 0.027 | 258.000 | 250,000 | 41.578 | 110,000 | 0.029 | 140,000 | 0.033 |
02/01/2025 | 0.028 | 258.200 | 4,920,000 | 41.888 | 3,725,000 | 0.028 | 1,195,000 | 0.028 |
31/12/2024 | 0.021 | 266.600 | 0 | 41.719 | ||||
30/12/2024 | 0.021 | 268.200 | 50,000 | 42.146 | 50,000 | 0.020 | ||
27/12/2024 | 0.018 | 273.600 | 0 | 41.950 | ||||
24/12/2024 | 0.018 | 273.800 | 1,050,000 | 41.385 | 1,050,000 | 0.017 | ||
23/12/2024 | 0.021 | 269.600 | 350,000 | 41.196 | 350,000 | 0.021 | ||
20/12/2024 | 0.023 | 267.000 | 200,000 | 40.571 | 200,000 | 0.023 | ||
19/12/2024 | 0.023 | 268.600 | 0 | 40.998 | ||||
18/12/2024 | 0.023 | 269.800 | 1,000,000 | 41.264 | 1,000,000 | 0.023 |
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 |