Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.094 | 19.780 | 100,000 | 31.717 | 50,000 | 0.100 | ||
15/01/2025 | 0.082 | 19.500 | 80,000 | 31.753 | 80,000 | 0.082 | ||
14/01/2025 | 0.088 | 19.480 | 770,000 | 32.606 | 770,000 | 0.086 | ||
13/01/2025 | 0.088 | 19.240 | 760,000 | 34.137 | 760,000 | 0.085 | ||
10/01/2025 | 0.065 | 18.820 | 0 | 32.731 | ||||
09/01/2025 | 0.067 | 18.880 | 115,000 | 32.535 | 115,000 | 0.066 | ||
08/01/2025 | 0.075 | 19.020 | 0 | 32.797 | ||||
07/01/2025 | 0.072 | 18.980 | 0 | 32.399 | ||||
06/01/2025 | 0.080 | 19.140 | 0 | 32.469 | ||||
03/01/2025 | 0.074 | 19.020 | 0 | 31.882 | ||||
02/01/2025 | 0.069 | 18.880 | 0 | 31.833 | ||||
31/12/2024 | 0.078 | 19.120 | 200,000 | 31.435 | 200,000 | 0.078 | ||
30/12/2024 | 0.071 | 18.860 | 10,000 | 31.869 | 10,000 | 0.071 | ||
27/12/2024 | 0.066 | 18.680 | 0 | 31.768 | ||||
24/12/2024 | 0.066 | 18.600 | 880,000 | 31.867 | 440,000 | 0.065 | 390,000 | 0.061 |
23/12/2024 | 0.059 | 18.300 | 3,240,000 | 32.354 | 1,625,000 | 0.057 | 1,585,000 | 0.056 |
20/12/2024 | 0.050 | 17.900 | 1,825,000 | 32.644 | 915,000 | 0.052 | 910,000 | 0.053 |
19/12/2024 | 0.055 | 18.120 | 200,000 | 32.182 | 85,000 | 0.054 | 115,000 | 0.055 |
18/12/2024 | 0.061 | 18.160 | 215,000 | 32.901 | 215,000 | 0.069 | ||
17/12/2024 | 0.059 | 18.120 | 1,195,000 | 32.633 | 620,000 | 0.057 | 575,000 | 0.057 |
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 |