Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.013 | 286.800 | 1,100,000 | 41.600 | 200,000 | 0.013 | 200,000 | 0.018 |
15/01/2025 | 0.015 | 282.400 | 0 | 45.139 | ||||
14/01/2025 | 0.015 | 281.600 | 500,000 | 45.239 | ||||
13/01/2025 | 0.013 | 275.400 | 900,000 | 45.316 | 400,000 | 0.010 | ||
10/01/2025 | 0.013 | 279.600 | 450,000 | 43.330 | 200,000 | 0.016 | ||
09/01/2025 | 0.015 | 282.000 | 50,000 | 44.352 | ||||
08/01/2025 | 0.018 | 284.000 | 1,600,000 | 46.307 | 700,000 | 0.016 | 900,000 | 0.019 |
07/01/2025 | 0.015 | 284.200 | 350,000 | 43.228 | 50,000 | 0.015 | 50,000 | 0.019 |
06/01/2025 | 0.018 | 285.600 | 0 | 45.374 | ||||
03/01/2025 | 0.018 | 287.000 | 850,000 | 44.416 | 400,000 | 0.017 | 100,000 | 0.020 |
02/01/2025 | 0.020 | 287.000 | 550,000 | 46.024 | 350,000 | 0.021 | ||
31/12/2024 | 0.022 | 294.800 | 1,850,000 | 44.388 | 450,000 | 0.024 | ||
30/12/2024 | 0.024 | 295.000 | 200,000 | 45.745 | 200,000 | 0.025 | ||
27/12/2024 | 0.026 | 297.200 | 2,050,000 | 45.974 | 200,000 | 0.023 | 1,250,000 | 0.023 |
24/12/2024 | 0.026 | 301.200 | 600,000 | 43.999 | 600,000 | 0.025 | ||
23/12/2024 | 0.024 | 297.600 | 300,000 | 43.782 | 300,000 | 0.024 | ||
20/12/2024 | 0.024 | 296.000 | 1,300,000 | 44.004 | 1,250,000 | 0.024 | ||
19/12/2024 | 0.026 | 298.800 | 1,600,000 | 44.275 | 1,050,000 | 0.026 | 550,000 | 0.025 |
18/12/2024 | 0.026 | 300.200 | 750,000 | 43.608 | 250,000 | 0.027 | 50,000 | 0.027 |
17/12/2024 | 0.028 | 300.600 | 404,000,000 | 44.712 | 201,900,000 | 0.026 | 201,650,000 | 0.026 |
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 |