Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.028 | 19,219.780 | 4,860,000 | 27.361 | ||||
13/01/2025 | 0.024 | 18,874.140 | 12,600,000 | 28.048 | 10,650,000 | 0.022 | ||
10/01/2025 | 0.026 | 19,064.290 | 2,300,000 | 27.151 | 400,000 | 0.030 | 1,900,000 | 0.027 |
09/01/2025 | 0.031 | 19,240.890 | 750,000 | 27.573 | 750,000 | 0.032 | ||
08/01/2025 | 0.033 | 19,279.840 | 1,390,000 | 27.824 | 670,000 | 0.033 | 720,000 | 0.031 |
07/01/2025 | 0.035 | 19,447.580 | 2,490,000 | 27.139 | 2,490,000 | 0.037 | ||
06/01/2025 | 0.042 | 19,688.290 | 0 | 27.383 | ||||
03/01/2025 | 0.044 | 19,760.270 | 900,000 | 27.079 | 900,000 | 0.045 | ||
02/01/2025 | 0.042 | 19,623.320 | 1,800,000 | 27.342 | 150,000 | 0.042 | 1,650,000 | 0.045 |
31/12/2024 | 0.057 | 20,059.950 | 0 | 27.853 | ||||
30/12/2024 | 0.057 | 20,041.420 | 0 | 27.872 | ||||
27/12/2024 | 0.059 | 20,090.460 | 0 | 27.644 | ||||
24/12/2024 | 0.061 | 20,098.290 | 0 | 27.749 | ||||
23/12/2024 | 0.053 | 19,883.130 | 0 | 27.291 | ||||
20/12/2024 | 0.052 | 19,720.700 | 2,000,000 | 27.866 | 1,000,000 | 0.052 | 1,000,000 | 0.052 |
19/12/2024 | 0.051 | 19,752.510 | 40,000 | 27.279 | 20,000 | 0.050 | 20,000 | 0.050 |
18/12/2024 | 0.056 | 19,864.550 | 40,000 | 27.628 | 30,000 | 0.055 | 10,000 | 0.056 |
17/12/2024 | 0.050 | 19,700.480 | 8,020,000 | 27.163 | 4,010,000 | 0.050 | 4,010,000 | 0.050 |
16/12/2024 | 0.053 | 19,795.490 | 6,260,000 | 27.129 | 2,130,000 | 0.060 | 4,130,000 | 0.058 |
13/12/2024 | 0.060 | 19,971.240 | 540,000 | 27.212 | 10,000 | 0.064 | 530,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 08:35 | |
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 |