Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.213 | 382.400 | 2,550,000 | 33.831 | 50,000 | 0.205 | 2,500,000 | 0.218 |
15/01/2025 | 0.209 | 380.000 | 11,050,000 | 34.034 | 5,320,000 | 0.205 | 5,550,000 | 0.203 |
14/01/2025 | 0.197 | 375.000 | 12,040,000 | 34.122 | 7,350,000 | 0.194 | 4,690,000 | 0.191 |
13/01/2025 | 0.175 | 366.000 | 1,850,000 | 34.352 | 1,850,000 | 0.168 | ||
10/01/2025 | 0.185 | 369.600 | 20,000 | 34.187 | 20,000 | 0.187 | ||
09/01/2025 | 0.203 | 373.400 | 120,000 | 34.689 | 120,000 | 0.210 | ||
08/01/2025 | 0.200 | 369.200 | 46,740,000 | 35.377 | 22,870,000 | 0.196 | 23,870,000 | 0.196 |
07/01/2025 | 0.216 | 379.600 | 24,370,000 | 34.085 | 12,180,000 | 0.220 | 12,190,000 | 0.220 |
06/01/2025 | 409.400 | 0 | ||||||
03/01/2025 | 414.200 | 0 | ||||||
02/01/2025 | 416.000 | 0 | ||||||
31/12/2024 | 417.000 | 0 | ||||||
30/12/2024 | 419.000 | 0 | ||||||
27/12/2024 | 417.400 | 0 | ||||||
24/12/2024 | 420.000 | 0 | ||||||
23/12/2024 | 420.200 | 0 | ||||||
20/12/2024 | 426.400 | 0 | ||||||
19/12/2024 | 415.200 | 0 | ||||||
18/12/2024 | 406.000 | 0 | ||||||
17/12/2024 | 402.600 | 0 |
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 |