Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.010 | 53.950 | 0 | 50.284 | ||||
22/01/2025 | 0.010 | 54.700 | 0 | 44.717 | ||||
21/01/2025 | 0.010 | 55.500 | 0 | 39.397 | ||||
20/01/2025 | 0.010 | 54.850 | 0 | 40.911 | ||||
17/01/2025 | 0.010 | 54.400 | 0 | 39.100 | ||||
16/01/2025 | 0.010 | 54.200 | 0 | 38.824 | ||||
15/01/2025 | 0.010 | 53.100 | 0 | 42.058 | ||||
14/01/2025 | 0.010 | 52.750 | 0 | 42.331 | ||||
13/01/2025 | 0.010 | 52.150 | 0 | 43.562 | ||||
10/01/2025 | 0.010 | 52.600 | 0 | 39.245 | ||||
09/01/2025 | 0.010 | 53.050 | 0 | 36.934 | ||||
08/01/2025 | 0.010 | 53.800 | 0 | 33.735 | ||||
07/01/2025 | 0.010 | 54.650 | 300,000 | 30.340 | ||||
06/01/2025 | 0.019 | 55.250 | 0 | 32.168 | ||||
03/01/2025 | 0.024 | 55.500 | 1,984,000 | 31.539 | 484,000 | 0.026 | 1,500,000 | 0.024 |
02/01/2025 | 0.024 | 55.300 | 746,000 | 31.723 | 400,000 | 0.025 | 346,000 | 0.027 |
31/12/2024 | 0.037 | 56.300 | 0 | 31.077 | ||||
30/12/2024 | 0.041 | 56.300 | 0 | 31.618 | ||||
27/12/2024 | 0.045 | 56.300 | 300,000 | 31.238 | 300,000 | 0.049 | ||
24/12/2024 | 0.057 | 56.700 | 940,000 | 31.115 | 862,000 | 0.055 | 78,000 | 0.061 |
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 |