Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.024 | 286.800 | 10,460,000 | 31.810 | 5,010,000 | 0.023 | 5,450,000 | 0.020 |
15/01/2025 | 0.026 | 282.400 | 0 | 30.216 | ||||
14/01/2025 | 0.026 | 281.600 | 900,000 | 29.653 | 900,000 | 0.028 | ||
13/01/2025 | 0.035 | 275.400 | 6,420,000 | 29.294 | 6,320,000 | 0.040 | ||
10/01/2025 | 0.030 | 279.600 | 200,000 | 29.332 | 200,000 | 0.030 | ||
09/01/2025 | 0.027 | 282.000 | 160,000 | 29.298 | 160,000 | 0.027 | ||
08/01/2025 | 0.029 | 284.000 | 360,000 | 30.811 | 300,000 | 0.030 | 60,000 | 0.029 |
07/01/2025 | 0.026 | 284.200 | 100,000 | 29.657 | 100,000 | 0.024 | ||
06/01/2025 | 0.026 | 285.600 | 0 | 30.136 | ||||
03/01/2025 | 0.026 | 287.000 | 0 | 30.256 | ||||
02/01/2025 | 0.026 | 287.000 | 1,230,000 | 30.088 | 1,230,000 | 0.024 | ||
31/12/2024 | 0.022 | 294.800 | 100,000 | 31.517 | 100,000 | 0.022 | ||
30/12/2024 | 0.022 | 295.000 | 0 | 31.427 | ||||
27/12/2024 | 0.022 | 297.200 | 120,000 | 31.798 | 120,000 | 0.022 | ||
24/12/2024 | 0.022 | 301.200 | 0 | 32.821 | ||||
23/12/2024 | 0.024 | 297.600 | 0 | 32.096 | ||||
20/12/2024 | 0.024 | 296.000 | 200,000 | 31.022 | 200,000 | 0.024 | ||
19/12/2024 | 0.025 | 298.800 | 0 | 32.306 | ||||
18/12/2024 | 0.025 | 300.200 | 0 | 32.673 | ||||
17/12/2024 | 0.025 | 300.600 | 200,000 | 32.687 | 200,000 | 0.027 |
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 |