Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.235 | 137.400 | 0 | 50.091 | ||||
10/01/2025 | 0.218 | 140.100 | 0 | 49.242 | ||||
09/01/2025 | 0.192 | 144.400 | 80,000 | 48.602 | 40,000 | 0.191 | 40,000 | 0.188 |
08/01/2025 | 0.183 | 146.700 | 0 | 49.565 | ||||
07/01/2025 | 0.175 | 148.700 | 1,500,000 | 50.145 | 1,500,000 | 0.177 | ||
06/01/2025 | 0.163 | 150.700 | 80,000 | 49.171 | 40,000 | 0.164 | 40,000 | 0.164 |
03/01/2025 | 0.150 | 153.700 | 0 | 48.774 | ||||
02/01/2025 | 0.167 | 150.600 | 0 | 49.399 | ||||
31/12/2024 | 0.157 | 151.700 | 10,000 | 47.413 | 10,000 | 0.156 | ||
30/12/2024 | 0.156 | 152.800 | 60,000 | 48.505 | 30,000 | 0.157 | 30,000 | 0.157 |
27/12/2024 | 0.150 | 154.700 | 0 | 48.642 | ||||
24/12/2024 | 0.150 | 155.100 | 0 | 48.550 | ||||
23/12/2024 | 0.150 | 155.600 | 420,000 | 48.999 | 200,000 | 0.147 | 210,000 | 0.148 |
20/12/2024 | 0.135 | 158.600 | 40,000 | 47.583 | 20,000 | 0.134 | 20,000 | 0.133 |
19/12/2024 | 0.142 | 158.400 | 10,000 | 49.247 | 10,000 | 0.142 | ||
18/12/2024 | 0.135 | 160.100 | 0 | 48.938 | ||||
17/12/2024 | 0.137 | 158.600 | 0 | 47.644 | ||||
16/12/2024 | 0.137 | 159.600 | 0 | 48.611 | ||||
13/12/2024 | 0.128 | 162.600 | 0 | 48.684 | ||||
12/12/2024 | 0.109 | 168.900 | 870,000 | 49.112 | 440,000 | 0.107 | 400,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 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 |