Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.011 | 382.400 | 0 | 46.853 | ||||
15/01/2025 | 0.012 | 380.000 | 1,830,000 | 47.886 | 1,500,000 | 0.013 | ||
14/01/2025 | 0.012 | 375.000 | 1,450,000 | 48.920 | 1,130,000 | 0.012 | ||
13/01/2025 | 0.010 | 366.000 | 0 | 49.581 | ||||
10/01/2025 | 0.010 | 369.600 | 3,320,000 | 47.534 | 670,000 | 0.013 | ||
09/01/2025 | 0.012 | 373.400 | 2,780,000 | 47.629 | 880,000 | 0.013 | 1,900,000 | 0.013 |
08/01/2025 | 0.011 | 369.200 | 1,680,000 | 47.741 | 250,000 | 0.016 | ||
07/01/2025 | 0.015 | 379.600 | 5,940,000 | 47.143 | 2,750,000 | 0.015 | ||
06/01/2025 | 0.021 | 409.400 | 380,000 | 41.572 | 180,000 | 0.021 | 200,000 | 0.023 |
03/01/2025 | 0.025 | 414.200 | 10,360,000 | 40.985 | 9,820,000 | 0.026 | 430,000 | 0.025 |
02/01/2025 | 0.028 | 416.000 | 2,110,000 | 41.271 | 840,000 | 0.030 | 1,230,000 | 0.029 |
31/12/2024 | 0.033 | 417.000 | 80,000 | 42.060 | 30,000 | 0.033 | 50,000 | 0.032 |
30/12/2024 | 0.033 | 419.000 | 2,330,000 | 41.242 | 240,000 | 0.031 | 2,030,000 | 0.034 |
27/12/2024 | 0.031 | 417.400 | 400,000 | 40.322 | 200,000 | 0.031 | 200,000 | 0.032 |
24/12/2024 | 0.034 | 420.000 | 520,000 | 39.793 | 260,000 | 0.033 | 260,000 | 0.032 |
23/12/2024 | 0.035 | 420.200 | 4,350,000 | 39.790 | 2,260,000 | 0.038 | 2,090,000 | 0.038 |
20/12/2024 | 0.040 | 426.400 | 13,970,000 | 38.771 | 9,240,000 | 0.041 | 3,560,000 | 0.041 |
19/12/2024 | 0.033 | 415.200 | 1,420,000 | 39.655 | 540,000 | 0.031 | 880,000 | 0.033 |
18/12/2024 | 0.026 | 406.000 | 0 | 39.650 | ||||
17/12/2024 | 0.024 | 402.600 | 1,590,000 | 39.591 | 460,000 | 0.024 | 1,110,000 | 0.025 |
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 |