Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.017 | 15.160 | 10,000 | 69.458 | 10,000 | 0.016 | ||
10/01/2025 | 0.021 | 15.300 | 0 | 70.291 | ||||
09/01/2025 | 0.030 | 16.040 | 100,000 | 70.039 | 100,000 | 0.031 | ||
08/01/2025 | 0.032 | 16.100 | 0 | 70.308 | ||||
07/01/2025 | 0.036 | 16.400 | 0 | 69.631 | ||||
06/01/2025 | 0.036 | 16.260 | 0 | 70.362 | ||||
03/01/2025 | 0.040 | 16.420 | 70,000 | 69.844 | 70,000 | 0.045 | ||
02/01/2025 | 0.047 | 16.720 | 80,000 | 70.361 | 80,000 | 0.052 | ||
31/12/2024 | 0.066 | 17.560 | 380,000 | 70.396 | 380,000 | 0.061 | ||
30/12/2024 | 0.057 | 17.040 | 0 | 70.828 | ||||
27/12/2024 | 0.064 | 17.380 | 380,000 | 69.514 | 380,000 | 0.061 | ||
24/12/2024 | 0.081 | 17.920 | 150,000 | 69.885 | 150,000 | 0.081 | ||
23/12/2024 | 0.082 | 17.880 | 100,000 | 70.190 | 100,000 | 0.082 | ||
20/12/2024 | 0.079 | 17.660 | 0 | 69.915 | ||||
19/12/2024 | 0.079 | 17.640 | 700,000 | 69.712 | 460,000 | 0.080 | 240,000 | 0.080 |
18/12/2024 | 0.075 | 17.540 | 0 | 68.797 | ||||
17/12/2024 | 0.075 | 17.380 | 0 | 69.774 | ||||
16/12/2024 | 0.077 | 17.400 | 1,320,000 | 69.946 | 880,000 | 0.087 | 440,000 | 0.087 |
13/12/2024 | 0.097 | 18.040 | 1,090,000 | 69.958 | 690,000 | 0.094 | 400,000 | 0.098 |
12/12/2024 | 0.120 | 18.740 | 1,900,000 | 70.224 | 500,000 | 0.113 | 1,400,000 | 0.097 |
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 |