Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/01/2025 | 0.021 | 12.260 | 0 | 70.798 | ||||
16/01/2025 | 0.021 | 12.020 | 0 | 72.360 | ||||
15/01/2025 | 0.021 | 11.680 | 25,000 | 74.731 | 25,000 | 0.023 | ||
14/01/2025 | 0.024 | 11.960 | 50,000 | 74.498 | 50,000 | 0.024 | ||
13/01/2025 | 0.018 | 11.720 | 15,000 | 71.371 | 5,000 | 0.016 | 10,000 | 0.022 |
10/01/2025 | 0.025 | 11.980 | 0 | 73.977 | ||||
09/01/2025 | 0.025 | 12.340 | 165,000 | 70.956 | 45,000 | 0.025 | 120,000 | 0.026 |
08/01/2025 | 0.034 | 12.780 | 0 | 72.873 | ||||
07/01/2025 | 0.040 | 13.320 | 0 | 71.622 | ||||
06/01/2025 | 0.040 | 13.160 | 15,000 | 72.601 | 15,000 | 0.040 | ||
03/01/2025 | 0.032 | 13.160 | 1,000,000 | 67.659 | 985,000 | 0.032 | ||
02/01/2025 | 0.052 | 13.680 | 10,000 | 73.131 | 10,000 | 0.060 | ||
31/12/2024 | 0.065 | 13.960 | 0 | 75.684 | ||||
30/12/2024 | 0.065 | 14.140 | 0 | 74.001 | ||||
27/12/2024 | 0.071 | 14.420 | 0 | 73.261 | ||||
24/12/2024 | 0.080 | 15.080 | 0 | 70.477 | ||||
23/12/2024 | 0.080 | 14.720 | 0 | 73.038 | ||||
20/12/2024 | 0.085 | 14.840 | 15,000 | 73.020 | ||||
19/12/2024 | 0.087 | 14.880 | 0 | 73.109 | ||||
18/12/2024 | 0.099 | 15.520 | 0 | 71.493 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/01/2025 17:57 | |
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 |