Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.044 | 286.800 | 23,385,000 | 29.648 | 10,175,000 | 0.042 | 12,945,000 | 0.041 |
15/01/2025 | 0.051 | 282.400 | 1,430,000 | 29.472 | 505,000 | 0.053 | 925,000 | 0.051 |
14/01/2025 | 0.054 | 281.600 | 10,340,000 | 29.686 | 4,315,000 | 0.056 | 5,665,000 | 0.056 |
13/01/2025 | 0.068 | 275.400 | 49,980,000 | 29.731 | 24,975,000 | 0.070 | 24,960,000 | 0.070 |
10/01/2025 | 0.058 | 279.600 | 52,610,000 | 29.378 | 26,105,000 | 0.060 | 26,505,000 | 0.060 |
09/01/2025 | 0.059 | 282.000 | 44,550,000 | 30.178 | 22,250,000 | 0.061 | 22,300,000 | 0.060 |
08/01/2025 | 0.062 | 284.000 | 31,295,000 | 31.146 | 15,630,000 | 0.065 | 15,665,000 | 0.065 |
07/01/2025 | 0.065 | 284.200 | 400,000 | 31.592 | 200,000 | 0.064 | 200,000 | 0.064 |
06/01/2025 | 0.064 | 285.600 | 0 | 31.779 | ||||
03/01/2025 | 0.064 | 287.000 | 445,000 | 31.942 | 200,000 | 0.062 | 245,000 | 0.063 |
02/01/2025 | 0.065 | 287.000 | 480,000 | 32.007 | 470,000 | 0.060 | 10,000 | 0.063 |
31/12/2024 | 0.051 | 294.800 | 0 | 31.833 | ||||
30/12/2024 | 0.054 | 295.000 | 15,000 | 32.298 | 15,000 | 0.055 | ||
27/12/2024 | 0.049 | 297.200 | 0 | 31.809 | ||||
24/12/2024 | 0.049 | 301.200 | 0 | 32.582 | ||||
23/12/2024 | 0.054 | 297.600 | 0 | 32.425 | ||||
20/12/2024 | 0.054 | 296.000 | 100,000 | 31.785 | 100,000 | 0.054 | ||
19/12/2024 | 0.051 | 298.800 | 0 | 31.934 | ||||
18/12/2024 | 0.051 | 300.200 | 0 | 32.207 | ||||
17/12/2024 | 0.051 | 300.600 | 0 | 32.256 |
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 |