Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.010 | 383.400 | 0 | 52.280 | ||||
21/01/2025 | 0.010 | 387.400 | 200,000 | 50.902 | ||||
20/01/2025 | 0.011 | 389.800 | 810,000 | 50.739 | ||||
17/01/2025 | 0.010 | 379.800 | 0 | 51.451 | ||||
16/01/2025 | 0.010 | 382.400 | 0 | 50.483 | ||||
15/01/2025 | 0.010 | 380.000 | 470,000 | 50.754 | ||||
14/01/2025 | 0.010 | 375.000 | 210,000 | 51.641 | ||||
13/01/2025 | 0.012 | 366.000 | 590,000 | 55.140 | ||||
10/01/2025 | 0.012 | 369.600 | 260,000 | 53.249 | ||||
09/01/2025 | 0.012 | 373.400 | 770,000 | 51.994 | ||||
08/01/2025 | 0.010 | 369.200 | 1,640,000 | 51.212 | ||||
07/01/2025 | 0.012 | 379.600 | 10,210,000 | 49.882 | 2,130,000 | 0.013 | ||
06/01/2025 | 0.018 | 409.400 | 5,290,000 | 45.899 | 4,790,000 | 0.018 | ||
03/01/2025 | 0.020 | 414.200 | 7,010,000 | 44.907 | 1,510,000 | 0.021 | 5,480,000 | 0.020 |
02/01/2025 | 0.021 | 416.000 | 2,330,000 | 44.662 | 220,000 | 0.024 | 1,900,000 | 0.023 |
31/12/2024 | 0.023 | 417.000 | 20,000 | 44.742 | 20,000 | 0.023 | ||
30/12/2024 | 0.024 | 419.000 | 1,640,000 | 44.417 | 850,000 | 0.022 | ||
27/12/2024 | 0.023 | 417.400 | 21,290,000 | 43.716 | 20,950,000 | 0.024 | ||
24/12/2024 | 0.025 | 420.000 | 23,870,000 | 43.189 | 23,510,000 | 0.024 | ||
23/12/2024 | 0.027 | 420.200 | 43,280,000 | 43.617 | 680,000 | 0.029 | 41,420,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:17 | |
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 |