Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.015 | 302.000 | 0 | 58.239 | ||||
27/01/2025 | 0.015 | 302.600 | 0 | 57.595 | ||||
24/01/2025 | 0.015 | 300.600 | 400,000 | 57.114 | 400,000 | 0.015 | ||
23/01/2025 | 0.014 | 293.400 | 0 | 58.614 | ||||
22/01/2025 | 0.014 | 292.600 | 0 | 58.510 | ||||
21/01/2025 | 0.014 | 294.000 | 0 | 57.594 | ||||
20/01/2025 | 0.014 | 293.600 | 140,000 | 57.358 | 140,000 | 0.014 | ||
17/01/2025 | 0.012 | 287.600 | 40,000 | 56.818 | ||||
16/01/2025 | 0.010 | 286.800 | 0 | 55.004 | ||||
15/01/2025 | 0.010 | 282.400 | 0 | 56.167 | ||||
14/01/2025 | 0.010 | 281.600 | 0 | 56.071 | ||||
13/01/2025 | 0.010 | 275.400 | 0 | 57.868 | ||||
10/01/2025 | 0.010 | 279.600 | 850,000 | 55.418 | 800,000 | 0.010 | ||
09/01/2025 | 0.012 | 282.000 | 0 | 56.001 | ||||
08/01/2025 | 0.012 | 284.000 | 850,000 | 55.003 | 800,000 | 0.011 | ||
07/01/2025 | 0.015 | 284.200 | 0 | 56.827 | ||||
06/01/2025 | 0.015 | 285.600 | 2,050,000 | 56.027 | 1,950,000 | 0.015 | ||
03/01/2025 | 0.017 | 287.000 | 0 | 55.925 | ||||
02/01/2025 | 0.017 | 287.000 | 50,000 | 55.624 | 50,000 | 0.017 | ||
31/12/2024 | 0.022 | 294.800 | 0 | 55.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |