Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.040 | 382.400 | 0 | 36.264 | ||||
15/01/2025 | 0.040 | 380.000 | 200,000 | 36.672 | 200,000 | 0.040 | ||
14/01/2025 | 0.037 | 375.000 | 0 | 36.361 | ||||
13/01/2025 | 0.036 | 366.000 | 5,000 | 37.627 | 5,000 | 0.037 | ||
10/01/2025 | 0.038 | 369.600 | 200,000 | 37.577 | 200,000 | 0.038 | ||
09/01/2025 | 0.040 | 373.400 | 180,000 | 37.558 | 90,000 | 0.040 | 90,000 | 0.039 |
08/01/2025 | 0.038 | 369.200 | 10,000 | 37.561 | 10,000 | 0.039 | ||
07/01/2025 | 0.040 | 379.600 | 780,000 | 36.249 | 730,000 | 0.040 | ||
06/01/2025 | 0.051 | 409.400 | 0 | 34.253 | ||||
03/01/2025 | 0.054 | 414.200 | 0 | 34.127 | ||||
02/01/2025 | 0.055 | 416.000 | 75,000 | 34.040 | 45,000 | 0.058 | 30,000 | 0.059 |
31/12/2024 | 0.059 | 417.000 | 0 | 34.932 | ||||
30/12/2024 | 0.059 | 419.000 | 0 | 34.502 | ||||
27/12/2024 | 0.058 | 417.400 | 250,000 | 34.382 | 250,000 | 0.059 | ||
24/12/2024 | 0.060 | 420.000 | 1,000,000 | 34.332 | 1,000,000 | 0.060 | ||
23/12/2024 | 0.060 | 420.200 | 530,000 | 34.251 | 530,000 | 0.060 | ||
20/12/2024 | 0.066 | 426.400 | 3,280,000 | 34.605 | 2,945,000 | 0.065 | 335,000 | 0.067 |
19/12/2024 | 0.059 | 415.200 | 3,340,000 | 34.754 | 330,000 | 0.059 | 3,010,000 | 0.060 |
18/12/2024 | 0.051 | 406.000 | 0 | 34.075 | ||||
17/12/2024 | 0.051 | 402.600 | 10,000 | 34.623 | 5,000 | 0.051 | 5,000 | 0.051 |
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 |