Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.095 | 16.720 | 0 | 124.418 | ||||
16/01/2025 | 0.094 | 16.660 | 0 | 123.932 | ||||
15/01/2025 | 0.093 | 16.360 | 0 | 125.488 | ||||
14/01/2025 | 0.093 | 16.000 | 0 | 128.352 | ||||
13/01/2025 | 0.093 | 15.800 | 100,000 | 129.932 | 100,000 | 0.095 | ||
10/01/2025 | 0.100 | 16.460 | 0 | 129.191 | ||||
09/01/2025 | 0.108 | 17.620 | 0 | 125.229 | ||||
08/01/2025 | 0.104 | 17.300 | 0 | 124.696 | ||||
07/01/2025 | 0.100 | 16.860 | 0 | 125.102 | ||||
06/01/2025 | 0.094 | 15.680 | 0 | 130.402 | ||||
03/01/2025 | 0.105 | 16.780 | 0 | 128.917 | ||||
02/01/2025 | 0.120 | 18.500 | 0 | 125.298 | ||||
31/12/2024 | 0.116 | 17.980 | 0 | 126.357 | ||||
30/12/2024 | 0.116 | 17.920 | 0 | 126.671 | ||||
27/12/2024 | 0.114 | 17.220 | 0 | 130.618 | ||||
24/12/2024 | 0.119 | 17.880 | 150,000 | 128.058 | 150,000 | 0.119 | ||
23/12/2024 | 0.114 | 17.320 | 550,000 | 128.974 | 400,000 | 0.119 | 150,000 | 0.120 |
20/12/2024 | 0.103 | 16.360 | 500,000 | 128.327 | 200,000 | 0.102 | 300,000 | 0.097 |
19/12/2024 | 0.078 | 14.160 | 0 | 126.885 | ||||
18/12/2024 | 0.079 | 14.160 | 0 | 127.597 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 09:50 | |
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 |