Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.055 | 383.400 | 14,195,000 | 31.481 | 11,020,000 | 0.057 | 2,375,000 | 0.057 |
21/01/2025 | 0.061 | 387.400 | 14,800,000 | 32.302 | 8,025,000 | 0.062 | 6,590,000 | 0.062 |
20/01/2025 | 0.063 | 389.800 | 24,790,000 | 32.078 | 10,000,000 | 0.064 | 11,380,000 | 0.064 |
17/01/2025 | 0.055 | 379.800 | 422,555,000 | 32.396 | 203,310,000 | 0.055 | 207,360,000 | 0.055 |
16/01/2025 | 0.058 | 382.400 | 810,900,000 | 32.585 | 396,115,000 | 0.056 | 398,805,000 | 0.056 |
15/01/2025 | 0.058 | 380.000 | 17,090,000 | 33.443 | 8,585,000 | 0.059 | 8,020,000 | 0.056 |
14/01/2025 | 0.056 | 375.000 | 2,074,575,000 | 34.337 | 1,024,725,000 | 0.052 | 1,030,470,000 | 0.052 |
13/01/2025 | 0.049 | 366.000 | 1,440,130,000 | 34.523 | 717,160,000 | 0.050 | 722,520,000 | 0.050 |
10/01/2025 | 0.052 | 369.600 | 862,650,000 | 34.265 | 401,245,000 | 0.058 | 447,845,000 | 0.058 |
09/01/2025 | 0.056 | 373.400 | 1,753,715,000 | 34.502 | 869,790,000 | 0.058 | 877,125,000 | 0.058 |
08/01/2025 | 0.058 | 369.200 | 2,736,170,000 | 36.895 | 1,354,020,000 | 0.058 | 1,361,775,000 | 0.058 |
07/01/2025 | 0.071 | 379.600 | 1,195,000 | 38.270 | 170,000 | 0.070 | 1,025,000 | 0.071 |
06/01/2025 | 0.094 | 409.400 | 0 | 34.775 | ||||
03/01/2025 | 0.100 | 414.200 | 80,000 | 34.657 | 40,000 | 0.100 | 40,000 | 0.100 |
02/01/2025 | 0.103 | 416.000 | 530,000 | 34.902 | 330,000 | 0.104 | 200,000 | 0.103 |
31/12/2024 | 0.108 | 417.000 | 0 | 36.196 | ||||
30/12/2024 | 0.108 | 419.000 | 0 | 35.156 | ||||
27/12/2024 | 0.107 | 417.400 | 0 | 35.239 | ||||
24/12/2024 | 0.111 | 420.000 | 1,980,000 | 35.291 | 10,000 | 0.109 | 1,970,000 | 0.111 |
23/12/2024 | 0.113 | 420.200 | 0 | 35.876 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:09 | |
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 |