Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.011 | 18.240 | 0 | 104.173 | ||||
23/01/2025 | 0.012 | 17.560 | 0 | 110.852 | ||||
22/01/2025 | 0.012 | 17.640 | 0 | 109.666 | ||||
21/01/2025 | 0.012 | 18.200 | 0 | 105.098 | ||||
20/01/2025 | 0.012 | 18.700 | 500,000 | 101.126 | 500,000 | 0.012 | ||
17/01/2025 | 0.010 | 17.960 | 0 | 99.714 | ||||
16/01/2025 | 0.010 | 17.740 | 6,550,000 | 100.660 | 6,500,000 | 0.010 | ||
15/01/2025 | 0.011 | 17.420 | 0 | 104.802 | ||||
14/01/2025 | 0.011 | 17.600 | 2,700,000 | 103.007 | 2,700,000 | 0.011 | ||
13/01/2025 | 0.011 | 16.900 | 0 | 107.330 | ||||
10/01/2025 | 0.011 | 17.200 | 2,500,000 | 103.688 | 2,500,000 | 0.011 | ||
09/01/2025 | 0.011 | 16.920 | 0 | 105.109 | ||||
08/01/2025 | 0.010 | 16.480 | 0 | 105.126 | ||||
07/01/2025 | 0.010 | 16.180 | 1,600,000 | 106.703 | ||||
06/01/2025 | 0.013 | 16.600 | 0 | 110.546 | ||||
03/01/2025 | 0.013 | 17.000 | 0 | 106.213 | ||||
02/01/2025 | 0.013 | 16.820 | 0 | 106.985 | ||||
31/12/2024 | 0.013 | 17.560 | 0 | 101.012 | ||||
30/12/2024 | 0.013 | 17.720 | 0 | 99.514 | ||||
27/12/2024 | 0.013 | 17.340 | 2,000,000 | 100.703 | 2,000,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |