Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.021 | 286.800 | 0 | 50.567 | ||||
15/01/2025 | 0.019 | 282.400 | 0 | 50.904 | ||||
14/01/2025 | 0.019 | 281.600 | 20,000 | 50.871 | 20,000 | 0.019 | ||
13/01/2025 | 0.019 | 275.400 | 0 | 53.005 | ||||
10/01/2025 | 0.020 | 279.600 | 100,000 | 50.967 | 100,000 | 0.020 | ||
09/01/2025 | 0.025 | 282.000 | 100,000 | 52.237 | 100,000 | 0.025 | ||
08/01/2025 | 0.028 | 284.000 | 0 | 52.494 | ||||
07/01/2025 | 0.028 | 284.200 | 100,000 | 52.096 | 100,000 | 0.028 | ||
06/01/2025 | 0.030 | 285.600 | 0 | 52.087 | ||||
03/01/2025 | 0.031 | 287.000 | 710,000 | 51.068 | 550,000 | 0.031 | 100,000 | 0.034 |
02/01/2025 | 0.035 | 287.000 | 288,480,000 | 52.330 | 144,030,000 | 0.038 | 144,430,000 | 0.038 |
31/12/2024 | 0.044 | 294.800 | 464,490,000 | 51.717 | 232,200,000 | 0.045 | 232,290,000 | 0.045 |
30/12/2024 | 0.047 | 295.000 | 385,140,000 | 52.301 | 192,080,000 | 0.050 | 193,060,000 | 0.050 |
27/12/2024 | 0.054 | 297.200 | 320,320,000 | 52.639 | 160,000,000 | 0.055 | 160,320,000 | 0.055 |
24/12/2024 | 0.059 | 301.200 | 369,510,000 | 51.565 | 185,200,000 | 0.056 | 184,310,000 | 0.056 |
23/12/2024 | 0.057 | 297.600 | 369,450,000 | 52.244 | 184,000,000 | 0.059 | 185,450,000 | 0.059 |
20/12/2024 | 0.065 | 296.000 | 336,070,000 | 54.229 | 168,010,000 | 0.066 | 168,060,000 | 0.066 |
19/12/2024 | 0.068 | 298.800 | 464,200,000 | 53.561 | 232,180,000 | 0.065 | 232,020,000 | 0.065 |
18/12/2024 | 0.070 | 300.200 | 576,290,000 | 53.213 | 288,000,000 | 0.073 | 288,290,000 | 0.073 |
17/12/2024 | 0.077 | 300.600 | 624,650,000 | 54.427 | 312,200,000 | 0.071 | 312,380,000 | 0.071 |
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 |