Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.159 | 286.800 | 0 | 34.053 | ||||
15/01/2025 | 0.176 | 282.400 | 0 | 33.927 | ||||
14/01/2025 | 0.179 | 281.600 | 0 | 33.862 | ||||
13/01/2025 | 0.205 | 275.400 | 240,000 | 33.645 | 240,000 | 0.207 | ||
10/01/2025 | 0.179 | 279.600 | 670,000 | 32.103 | 230,000 | 0.178 | 440,000 | 0.185 |
09/01/2025 | 0.169 | 282.000 | 30,000 | 31.979 | 30,000 | 0.171 | ||
08/01/2025 | 0.165 | 284.000 | 0 | 32.489 | ||||
07/01/2025 | 0.162 | 284.200 | 0 | 32.077 | ||||
06/01/2025 | 0.161 | 285.600 | 0 | 32.653 | ||||
03/01/2025 | 0.160 | 287.000 | 0 | 32.997 | ||||
02/01/2025 | 0.158 | 287.000 | 0 | 32.584 | ||||
31/12/2024 | 0.133 | 294.800 | 40,000 | 32.645 | 20,000 | 0.134 | 20,000 | 0.140 |
30/12/2024 | 0.137 | 295.000 | 0 | 33.273 | ||||
27/12/2024 | 0.135 | 297.200 | 40,000 | 33.735 | 20,000 | 0.133 | 20,000 | 0.132 |
24/12/2024 | 0.129 | 301.200 | 0 | 34.349 | ||||
23/12/2024 | 0.138 | 297.600 | 20,000 | 33.986 | 10,000 | 0.135 | 10,000 | 0.140 |
20/12/2024 | 0.142 | 296.000 | 1,790,000 | 33.542 | 1,790,000 | 0.142 | ||
19/12/2024 | 0.137 | 298.800 | 2,070,000 | 33.995 | 140,000 | 0.142 | 1,930,000 | 0.135 |
18/12/2024 | 0.135 | 300.200 | 0 | 34.227 | ||||
17/12/2024 | 0.137 | 300.600 | 0 | 34.653 |
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 |