Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.178 | 286.800 | 18,500,000 | 32.166 | 9,250,000 | 0.175 | 9,250,000 | 0.175 |
15/01/2025 | 0.201 | 282.400 | 0 | 32.169 | ||||
14/01/2025 | 0.204 | 281.600 | 0 | 31.873 | ||||
13/01/2025 | 0.241 | 275.400 | 500,000 | 32.187 | 500,000 | 0.256 | ||
10/01/2025 | 0.211 | 279.600 | 0 | 30.561 | ||||
09/01/2025 | 0.196 | 282.000 | 0 | 30.034 | ||||
08/01/2025 | 0.192 | 284.000 | 0 | 31.045 | ||||
07/01/2025 | 0.192 | 284.200 | 940,000 | 31.127 | 820,000 | 0.191 | 120,000 | 0.175 |
06/01/2025 | 0.183 | 285.600 | 20,000 | 30.617 | 20,000 | 0.178 | ||
03/01/2025 | 0.182 | 287.000 | 7,050,000 | 31.217 | 3,630,000 | 0.181 | 3,420,000 | 0.180 |
02/01/2025 | 0.182 | 287.000 | 2,280,000 | 31.081 | 1,240,000 | 0.178 | 840,000 | 0.175 |
31/12/2024 | 0.146 | 294.800 | 400,000 | 30.518 | 200,000 | 0.153 | 200,000 | 0.147 |
30/12/2024 | 0.148 | 295.000 | 400,000 | 30.867 | 200,000 | 0.154 | 200,000 | 0.151 |
27/12/2024 | 0.143 | 297.200 | 0 | 31.106 | ||||
24/12/2024 | 0.138 | 301.200 | 0 | 32.377 | ||||
23/12/2024 | 0.149 | 297.600 | 0 | 31.853 | ||||
20/12/2024 | 0.149 | 296.000 | 0 | 30.458 | ||||
19/12/2024 | 0.143 | 298.800 | 1,800,000 | 31.115 | 900,000 | 0.151 | 900,000 | 0.151 |
18/12/2024 | 0.141 | 300.200 | 0 | 31.512 | ||||
17/12/2024 | 0.143 | 300.600 | 1,070,000 | 31.990 | 380,000 | 0.163 | 690,000 | 0.159 |
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 |