Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.010 | 286.800 | 100,000 | 55.133 | ||||
15/01/2025 | 0.010 | 282.400 | 0 | 56.378 | ||||
14/01/2025 | 0.010 | 281.600 | 0 | 56.250 | ||||
13/01/2025 | 0.010 | 275.400 | 0 | 58.184 | ||||
10/01/2025 | 0.010 | 279.600 | 0 | 55.442 | ||||
09/01/2025 | 0.010 | 282.000 | 50,000 | 54.199 | ||||
08/01/2025 | 0.012 | 284.000 | 0 | 54.842 | ||||
07/01/2025 | 0.013 | 284.200 | 0 | 55.189 | ||||
06/01/2025 | 0.013 | 285.600 | 540,000 | 54.322 | 540,000 | 0.013 | ||
03/01/2025 | 0.014 | 287.000 | 1,050,000 | 53.527 | 1,050,000 | 0.014 | ||
02/01/2025 | 0.015 | 287.000 | 760,000 | 53.889 | 580,000 | 0.015 | ||
31/12/2024 | 0.020 | 294.800 | 0 | 53.439 | ||||
30/12/2024 | 0.021 | 295.000 | 0 | 53.585 | ||||
27/12/2024 | 0.024 | 297.200 | 0 | 53.353 | ||||
24/12/2024 | 0.025 | 301.200 | 470,000 | 51.483 | 220,000 | 0.025 | ||
23/12/2024 | 0.025 | 297.600 | 610,000 | 52.485 | 530,000 | 0.025 | ||
20/12/2024 | 0.026 | 296.000 | 240,000 | 52.654 | ||||
19/12/2024 | 0.028 | 298.800 | 2,470,000 | 52.240 | ||||
18/12/2024 | 0.030 | 300.200 | 540,000 | 52.285 | 440,000 | 0.032 | ||
17/12/2024 | 0.030 | 300.600 | 0 | 51.854 |
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 |