Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.046 | 383.400 | 750,000 | 38.528 | 630,000 | 0.047 | ||
21/01/2025 | 0.053 | 387.400 | 12,770,000 | 38.778 | 3,100,000 | 0.053 | 9,320,000 | 0.054 |
20/01/2025 | 0.059 | 389.800 | 1,350,000 | 39.168 | 180,000 | 0.059 | 470,000 | 0.058 |
17/01/2025 | 0.051 | 379.800 | 2,280,000 | 39.753 | 2,280,000 | 0.050 | ||
16/01/2025 | 0.052 | 382.400 | 9,760,000 | 39.124 | 3,910,000 | 0.051 | 5,170,000 | 0.049 |
15/01/2025 | 0.052 | 380.000 | 20,870,000 | 39.602 | 13,670,000 | 0.050 | 7,100,000 | 0.048 |
14/01/2025 | 0.048 | 375.000 | 5,300,000 | 39.858 | 3,740,000 | 0.046 | 1,560,000 | 0.045 |
13/01/2025 | 0.040 | 366.000 | 5,510,000 | 40.161 | 2,310,000 | 0.040 | 3,050,000 | 0.039 |
10/01/2025 | 0.043 | 369.600 | 7,090,000 | 39.516 | 4,070,000 | 0.047 | 2,970,000 | 0.048 |
09/01/2025 | 0.050 | 373.400 | 25,680,000 | 39.957 | 8,130,000 | 0.057 | 16,620,000 | 0.054 |
08/01/2025 | 0.053 | 369.200 | 18,350,000 | 41.540 | 5,100,000 | 0.054 | 12,700,000 | 0.054 |
07/01/2025 | 0.059 | 379.600 | 15,360,000 | 39.848 | 7,030,000 | 0.058 | 6,940,000 | 0.058 |
06/01/2025 | 0.084 | 409.400 | 25,750,000 | 35.975 | 11,560,000 | 0.086 | 12,600,000 | 0.085 |
03/01/2025 | 0.092 | 414.200 | 19,520,000 | 35.422 | 5,020,000 | 0.094 | 13,130,000 | 0.095 |
02/01/2025 | 0.099 | 416.000 | 44,700,000 | 35.747 | 21,220,000 | 0.109 | 17,810,000 | 0.106 |
31/12/2024 | 0.109 | 417.000 | 14,880,000 | 36.505 | 5,290,000 | 0.109 | 9,390,000 | 0.107 |
30/12/2024 | 0.115 | 419.000 | 32,830,000 | 36.571 | 15,820,000 | 0.110 | 16,670,000 | 0.109 |
27/12/2024 | 0.111 | 417.400 | 11,550,000 | 36.130 | 6,240,000 | 0.112 | 5,310,000 | 0.111 |
24/12/2024 | 0.113 | 420.000 | 13,290,000 | 35.296 | 5,410,000 | 0.114 | 7,340,000 | 0.112 |
23/12/2024 | 0.115 | 420.200 | 32,470,000 | 35.361 | 14,750,000 | 0.115 | 15,020,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:18 | |
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 |