Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.211 | 286.800 | 14,570,000 | 39.863 | 6,540,000 | 0.218 | 7,540,000 | 0.213 |
15/01/2025 | 0.189 | 282.400 | 8,590,000 | 40.159 | 1,050,000 | 0.192 | 6,475,000 | 0.187 |
14/01/2025 | 0.188 | 281.600 | 19,425,000 | 40.262 | 5,165,000 | 0.178 | 12,225,000 | 0.181 |
13/01/2025 | 0.155 | 275.400 | 4,240,000 | 40.171 | 2,020,000 | 0.152 | 2,220,000 | 0.151 |
10/01/2025 | 0.182 | 279.600 | 2,420,000 | 39.925 | 1,200,000 | 0.185 | 1,220,000 | 0.185 |
09/01/2025 | 0.202 | 282.000 | 2,520,000 | 40.289 | 1,250,000 | 0.212 | 1,270,000 | 0.212 |
08/01/2025 | 0.215 | 284.000 | 6,065,000 | 40.116 | 3,000,000 | 0.209 | 3,065,000 | 0.209 |
07/01/2025 | 0.219 | 284.200 | 2,420,000 | 40.132 | 1,120,000 | 0.233 | 1,180,000 | 0.237 |
06/01/2025 | 0.234 | 285.600 | 565,000 | 40.465 | 280,000 | 0.240 | 285,000 | 0.242 |
03/01/2025 | 0.242 | 287.000 | 170,000 | 39.683 | 80,000 | 0.238 | 90,000 | 0.241 |
02/01/2025 | 0.255 | 287.000 | 0 | 40.647 | ||||
31/12/2024 | 0.315 | 294.800 | 10,000 | 40.384 | 10,000 | 0.315 | ||
30/12/2024 | 0.320 | 295.000 | 100,000 | 40.456 | 100,000 | 0.320 | ||
27/12/2024 | 0.345 | 297.200 | 0 | 40.408 | ||||
24/12/2024 | 0.375 | 301.200 | 0 | 39.483 | ||||
23/12/2024 | 0.355 | 297.600 | 0 | 40.136 | ||||
20/12/2024 | 0.360 | 296.000 | 0 | 40.987 | ||||
19/12/2024 | 0.380 | 298.800 | 0 | 40.502 | ||||
18/12/2024 | 0.395 | 300.200 | 0 | 40.520 | ||||
17/12/2024 | 0.415 | 300.600 | 0 | 41.527 |
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 |