Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.025 | 270.600 | 0 | 42.891 | ||||
22/01/2025 | 0.032 | 276.600 | 0 | 42.671 | ||||
21/01/2025 | 0.038 | 279.600 | 335,000 | 43.078 | 35,000 | 0.034 | 250,000 | 0.038 |
20/01/2025 | 0.033 | 275.000 | 890,000 | 43.214 | 770,000 | 0.032 | ||
17/01/2025 | 0.019 | 263.800 | 0 | 41.475 | ||||
16/01/2025 | 0.018 | 261.000 | 950,000 | 41.893 | 950,000 | 0.017 | ||
15/01/2025 | 0.017 | 258.800 | 100,000 | 42.031 | ||||
14/01/2025 | 0.018 | 257.000 | 35,000 | 43.044 | ||||
13/01/2025 | 0.014 | 249.200 | 60,000 | 43.702 | ||||
10/01/2025 | 0.017 | 251.400 | 635,000 | 43.848 | ||||
09/01/2025 | 0.019 | 255.800 | 400,000 | 42.853 | ||||
08/01/2025 | 0.019 | 254.400 | 730,000 | 43.197 | 610,000 | 0.019 | 120,000 | 0.019 |
07/01/2025 | 0.022 | 259.200 | 1,375,000 | 42.407 | 775,000 | 0.021 | 115,000 | 0.022 |
06/01/2025 | 0.022 | 256.600 | 0 | 43.260 | ||||
03/01/2025 | 0.023 | 258.000 | 540,000 | 42.454 | 230,000 | 0.021 | 310,000 | 0.022 |
02/01/2025 | 0.024 | 258.200 | 340,000 | 42.588 | 340,000 | 0.024 | ||
31/12/2024 | 0.035 | 266.600 | 2,000,000 | 42.779 | 2,000,000 | 0.036 | ||
30/12/2024 | 0.039 | 268.200 | 2,660,000 | 43.181 | 1,330,000 | 0.042 | 1,330,000 | 0.042 |
27/12/2024 | 0.049 | 273.600 | 1,830,000 | 43.122 | 915,000 | 0.049 | 915,000 | 0.049 |
24/12/2024 | 0.051 | 273.800 | 2,390,000 | 42.952 | 1,195,000 | 0.054 | 1,195,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |