Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.043 | 383.400 | 2,049,920,000 | 34.614 | 1,015,090,000 | 0.047 | 1,021,530,000 | 0.047 |
21/01/2025 | 0.056 | 387.400 | 1,504,680,000 | 35.774 | 747,850,000 | 0.059 | 751,190,000 | 0.059 |
20/01/2025 | 0.063 | 389.800 | 903,080,000 | 35.989 | 446,890,000 | 0.061 | 454,550,000 | 0.061 |
17/01/2025 | 0.047 | 379.800 | 120,000 | 35.658 | 50,000 | 0.049 | 70,000 | 0.047 |
16/01/2025 | 0.053 | 382.400 | 2,290,000 | 35.762 | 1,710,000 | 0.049 | 580,000 | 0.051 |
15/01/2025 | 0.050 | 380.000 | 5,710,000 | 35.760 | 2,420,000 | 0.049 | 3,180,000 | 0.050 |
14/01/2025 | 0.047 | 375.000 | 726,000,000 | 36.718 | 362,750,000 | 0.049 | 362,960,000 | 0.049 |
13/01/2025 | 0.035 | 366.000 | 8,150,000 | 36.659 | 3,660,000 | 0.036 | 3,670,000 | 0.036 |
10/01/2025 | 0.039 | 369.600 | 774,450,000 | 35.668 | 385,720,000 | 0.051 | 387,080,000 | 0.051 |
09/01/2025 | 0.049 | 373.400 | 10,490,000 | 36.518 | 3,250,000 | 0.057 | 6,720,000 | 0.056 |
08/01/2025 | 0.051 | 369.200 | 1,247,980,000 | 38.369 | 622,470,000 | 0.051 | 625,160,000 | 0.051 |
07/01/2025 | 0.062 | 379.600 | 811,750,000 | 36.476 | 405,140,000 | 0.061 | 405,870,000 | 0.061 |
06/01/2025 | 0.105 | 409.400 | 940,000 | 31.175 | 470,000 | 0.107 | 470,000 | 0.108 |
03/01/2025 | 0.120 | 414.200 | 1,280,000 | 30.531 | 640,000 | 0.121 | 640,000 | 0.123 |
02/01/2025 | 0.129 | 416.000 | 390,000 | 30.737 | 230,000 | 0.151 | 160,000 | 0.152 |
31/12/2024 | 0.152 | 417.000 | 0 | 32.934 | ||||
30/12/2024 | 0.156 | 419.000 | 1,680,000 | 32.280 | 840,000 | 0.152 | 840,000 | 0.151 |
27/12/2024 | 0.151 | 417.400 | 300,000 | 31.787 | 150,000 | 0.152 | 150,000 | 0.153 |
24/12/2024 | 0.159 | 420.000 | 200,000 | 30.994 | 100,000 | 0.154 | 100,000 | 0.154 |
23/12/2024 | 0.160 | 420.200 | 2,450,000 | 30.837 | 1,200,000 | 0.160 | 1,250,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:03 | |
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 |