Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.128 | 75.950 | 500,000 | 20.866 | 500,000 | 0.126 | ||
13/01/2025 | 0.116 | 75.300 | 1,388,000 | 21.775 | 528,000 | 0.123 | 860,000 | 0.114 |
10/01/2025 | 0.150 | 76.500 | 22,412,000 | 19.729 | 10,904,000 | 0.155 | 11,068,000 | 0.155 |
09/01/2025 | 0.134 | 75.600 | 13,628,000 | 21.379 | 6,844,000 | 0.141 | 6,284,000 | 0.141 |
08/01/2025 | 0.124 | 75.950 | 20,264,000 | 18.828 | 9,904,000 | 0.117 | 10,176,000 | 0.116 |
07/01/2025 | 0.129 | 75.300 | 18,940,000 | 21.405 | 9,284,000 | 0.127 | 9,572,000 | 0.126 |
06/01/2025 | 0.133 | 75.550 | 16,616,000 | 20.651 | 7,808,000 | 0.137 | 8,308,000 | 0.136 |
03/01/2025 | 0.126 | 75.000 | 12,484,000 | 21.130 | 6,408,000 | 0.137 | 6,076,000 | 0.137 |
02/01/2025 | 0.141 | 75.700 | 16,256,000 | 19.921 | 7,964,000 | 0.139 | 8,192,000 | 0.136 |
31/12/2024 | 0.166 | 75.800 | 1,820,000 | 21.364 | 880,000 | 0.169 | 940,000 | 0.170 |
30/12/2024 | 0.169 | 75.700 | 7,280,000 | 21.752 | 3,640,000 | 0.165 | 3,440,000 | 0.164 |
27/12/2024 | 0.152 | 75.250 | 8,776,000 | 21.115 | 4,388,000 | 0.162 | 4,320,000 | 0.162 |
24/12/2024 | 0.149 | 74.900 | 3,568,000 | 21.351 | 2,008,000 | 0.148 | 1,560,000 | 0.148 |
23/12/2024 | 0.144 | 74.950 | 13,212,000 | 20.559 | 6,312,000 | 0.148 | 6,900,000 | 0.148 |
20/12/2024 | 0.137 | 74.100 | 5,784,000 | 21.912 | 2,856,000 | 0.146 | 2,892,000 | 0.147 |
19/12/2024 | 0.142 | 74.350 | 17,888,000 | 21.428 | 8,768,000 | 0.142 | 8,820,000 | 0.142 |
18/12/2024 | 0.164 | 75.000 | 7,492,000 | 21.138 | 3,736,000 | 0.165 | 3,600,000 | 0.165 |
17/12/2024 | 0.173 | 75.200 | 10,360,000 | 21.040 | 5,132,000 | 0.168 | 5,132,000 | 0.167 |
16/12/2024 | 0.164 | 75.000 | 7,580,000 | 20.751 | 3,968,000 | 0.163 | 3,468,000 | 0.162 |
13/12/2024 | 0.155 | 74.600 | 7,184,000 | 20.687 | 3,468,000 | 0.160 | 3,716,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 13:15 | |
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 |