Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 1,930.500 | 0 | 18.199 | |||||
10/01/2025 | 1,922.000 | 0 | 18.402 | |||||
09/01/2025 | 1,911.500 | 0 | 17.890 | 200,000 | 0.013 | |||
08/01/2025 | 1,903.000 | 0 | 18.116 | 80,000 | 0.014 | |||
07/01/2025 | 1,893.000 | 0 | 17.936 | |||||
06/01/2025 | 1,884.000 | 0 | 17.471 | |||||
03/01/2025 | 1,906.000 | 0 | 17.995 | 400,000 | 0.014 | |||
02/01/2025 | 1,890.500 | 0 | 18.126 | 30,000 | 0.017 | |||
31/12/2024 | 1,868.000 | 0 | 17.758 | 342,500 | 0.019 | |||
30/12/2024 | 1,874.500 | 0 | 17.764 | |||||
27/12/2024 | 1,887.500 | 0 | 18.217 | 20,000 | 0.019 | |||
24/12/2024 | 1,876.000 | 0 | 17.544 | 17,500 | 0.019 | |||
23/12/2024 | 1,890.000 | 0 | 18.382 | |||||
20/12/2024 | 1,868.500 | 0 | 17.956 | 475,000 | 0.022 | |||
19/12/2024 | 1,880.000 | 0 | 18.213 | 170,000 | 0.022 | |||
18/12/2024 | 1,898.500 | 0 | 18.006 | 2,967,500 | 0.018 | |||
17/12/2024 | 1,905.000 | 0 | 17.996 | 950,000 | 0.017 | |||
16/12/2024 | 1,905.500 | 0 | 17.971 | 60,000 | 0.017 | |||
13/12/2024 | 1,927.000 | 0 | 18.159 | 752,500 | 0.014 | 1,070,000 | 0.015 | |
12/12/2024 | 1,951.000 | 0 | 17.771 | 560,000 | 0.012 | 430,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |