Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.126 | 257.000 | 10,600,000 | 37.053 | 4,100,000 | 0.123 | 6,200,000 | 0.123 |
13/01/2025 | 0.092 | 249.200 | 3,700,000 | 37.174 | 1,900,000 | 0.089 | 1,800,000 | 0.089 |
10/01/2025 | 0.106 | 251.400 | 12,600,000 | 37.185 | 6,250,000 | 0.116 | 6,350,000 | 0.116 |
09/01/2025 | 0.126 | 255.800 | 12,900,000 | 36.581 | 6,250,000 | 0.126 | 6,650,000 | 0.126 |
08/01/2025 | 0.123 | 254.400 | 11,650,000 | 37.203 | 5,800,000 | 0.115 | 5,850,000 | 0.115 |
07/01/2025 | 0.145 | 259.200 | 8,750,000 | 36.147 | 4,350,000 | 0.151 | 4,250,000 | 0.150 |
06/01/2025 | 0.135 | 256.600 | 6,750,000 | 36.688 | 3,350,000 | 0.146 | 3,400,000 | 0.147 |
03/01/2025 | 0.149 | 258.000 | 5,150,000 | 37.278 | 2,550,000 | 0.149 | 2,600,000 | 0.148 |
02/01/2025 | 0.152 | 258.200 | 3,400,000 | 37.396 | 1,700,000 | 0.158 | 1,700,000 | 0.157 |
31/12/2024 | 0.204 | 266.600 | 3,200,000 | 37.636 | 1,600,000 | 0.203 | 1,600,000 | 0.203 |
30/12/2024 | 0.225 | 268.200 | 0 | 39.970 | ||||
27/12/2024 | 0.275 | 273.600 | 0 | 42.515 | ||||
24/12/2024 | 0.275 | 273.800 | 0 | 41.107 | ||||
23/12/2024 | 0.246 | 269.600 | 0 | 40.367 | ||||
20/12/2024 | 0.245 | 267.000 | 0 | 42.785 | ||||
19/12/2024 | 0.250 | 268.600 | 0 | 41.369 | ||||
18/12/2024 | 0.250 | 269.800 | 0 | 39.372 | ||||
17/12/2024 | 0.237 | 266.600 | 0 | 40.548 | ||||
16/12/2024 | 0.221 | 262.200 | 0 | 42.408 | ||||
13/12/2024 | 0.275 | 268.600 | 0 | 44.822 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 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 |