Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.010 | 137.400 | 0 | 80.764 | ||||
10/01/2025 | 0.010 | 140.100 | 0 | 77.165 | ||||
09/01/2025 | 0.010 | 144.400 | 300,000 | 73.525 | ||||
08/01/2025 | 0.010 | 146.700 | 0 | 71.425 | ||||
07/01/2025 | 0.010 | 148.700 | 1,720,000 | 69.574 | 480,000 | 0.010 | ||
06/01/2025 | 0.011 | 150.700 | 8,890,000 | 69.001 | 2,450,000 | 0.010 | ||
03/01/2025 | 0.012 | 153.700 | 2,840,000 | 66.865 | ||||
02/01/2025 | 0.015 | 150.600 | 1,590,000 | 71.701 | 500,000 | 0.015 | ||
31/12/2024 | 0.016 | 151.700 | 7,900,000 | 71.052 | 6,100,000 | 0.016 | 620,000 | 0.016 |
30/12/2024 | 0.016 | 152.800 | 14,880,000 | 69.881 | 500,000 | 0.016 | 6,800,000 | 0.015 |
27/12/2024 | 0.019 | 154.700 | 17,270,000 | 69.969 | 7,800,000 | 0.017 | 8,020,000 | 0.016 |
24/12/2024 | 0.018 | 155.100 | 14,680,000 | 67.769 | 5,440,000 | 0.018 | 9,080,000 | 0.017 |
23/12/2024 | 0.020 | 155.600 | 17,730,000 | 68.651 | 9,500,000 | 0.019 | 7,150,000 | 0.018 |
20/12/2024 | 0.021 | 158.600 | 5,600,000 | 66.312 | 2,960,000 | 0.022 | 2,630,000 | 0.021 |
19/12/2024 | 0.022 | 158.400 | 33,430,000 | 66.819 | 20,280,000 | 0.021 | 9,620,000 | 0.020 |
18/12/2024 | 0.022 | 160.100 | 44,190,000 | 65.350 | 21,350,000 | 0.024 | 21,570,000 | 0.023 |
17/12/2024 | 0.022 | 158.600 | 27,400,000 | 66.005 | 16,360,000 | 0.022 | 9,620,000 | 0.020 |
16/12/2024 | 0.021 | 159.600 | 25,350,000 | 64.327 | 6,970,000 | 0.021 | 16,370,000 | 0.021 |
13/12/2024 | 0.025 | 162.600 | 40,790,000 | 64.060 | 13,230,000 | 0.026 | 26,150,000 | 0.025 |
12/12/2024 | 0.035 | 168.900 | 55,900,000 | 65.122 | 22,960,000 | 0.031 | 27,030,000 | 0.031 |
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 |