Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0.027 | 10.060 | 0 | 71.883 | ||||
10/01/2025 | 0.028 | 10.080 | 0 | 71.718 | ||||
09/01/2025 | 0.028 | 10.240 | 0 | 70.059 | ||||
08/01/2025 | 0.028 | 10.120 | 0 | 70.932 | ||||
07/01/2025 | 0.028 | 10.180 | 0 | 70.163 | ||||
06/01/2025 | 0.028 | 10.180 | 0 | 69.957 | ||||
03/01/2025 | 0.028 | 10.060 | 0 | 70.423 | ||||
02/01/2025 | 0.028 | 10.080 | 8,120,000 | 70.042 | 8,000,000 | 0.028 | ||
31/12/2024 | 0.030 | 9.940 | 696,000 | 72.170 | 696,000 | 0.029 | ||
30/12/2024 | 0.027 | 9.740 | 1,728,000 | 71.847 | 380,000 | 0.026 | 1,348,000 | 0.026 |
27/12/2024 | 0.030 | 9.880 | 0 | 71.909 | ||||
24/12/2024 | 0.029 | 9.650 | 1,076,000 | 72.783 | 40,000 | 0.030 | 1,036,000 | 0.029 |
23/12/2024 | 0.030 | 9.730 | 540,000 | 72.488 | 420,000 | 0.031 | 120,000 | 0.030 |
20/12/2024 | 0.029 | 9.710 | 1,700,000 | 71.458 | 680,000 | 0.031 | 1,020,000 | 0.030 |
19/12/2024 | 0.032 | 9.770 | 7,188,000 | 72.572 | 3,544,000 | 0.031 | 3,644,000 | 0.032 |
18/12/2024 | 0.032 | 9.790 | 332,000 | 72.199 | 332,000 | 0.030 | ||
17/12/2024 | 0.032 | 9.670 | 836,000 | 73.083 | 160,000 | 0.032 | 676,000 | 0.033 |
16/12/2024 | 0.035 | 9.940 | 3,976,000 | 72.173 | 500,000 | 0.036 | 3,476,000 | 0.037 |
13/12/2024 | 0.040 | 10.180 | 1,280,000 | 72.126 | 40,000 | 0.041 | 1,240,000 | 0.040 |
12/12/2024 | 0.041 | 10.200 | 1,520,000 | 72.271 | 320,000 | 0.040 | 1,200,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 12:02 | |
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 |