Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.022 | 383.400 | 3,360,000 | 28.264 | 620,000 | 0.023 | ||
21/01/2025 | 0.033 | 387.400 | 15,270,000 | 29.585 | 1,000,000 | 0.036 | 2,790,000 | 0.037 |
20/01/2025 | 0.039 | 389.800 | 11,480,000 | 29.708 | 2,270,000 | 0.038 | ||
17/01/2025 | 0.027 | 379.800 | 3,800,000 | 29.942 | 600,000 | 0.029 | ||
16/01/2025 | 0.034 | 382.400 | 9,890,000 | 30.570 | 4,310,000 | 0.034 | 310,000 | 0.036 |
15/01/2025 | 0.030 | 380.000 | 6,950,000 | 30.143 | 3,130,000 | 0.032 | ||
14/01/2025 | 0.027 | 375.000 | 7,380,000 | 31.100 | 590,000 | 0.027 | 1,630,000 | 0.022 |
13/01/2025 | 0.019 | 366.000 | 8,090,000 | 31.671 | 1,130,000 | 0.022 | 2,010,000 | 0.020 |
10/01/2025 | 0.022 | 369.600 | 21,940,000 | 30.381 | 5,960,000 | 0.029 | 8,830,000 | 0.029 |
09/01/2025 | 0.029 | 373.400 | 20,930,000 | 30.859 | 5,630,000 | 0.037 | 10,660,000 | 0.035 |
08/01/2025 | 0.035 | 369.200 | 27,220,000 | 34.281 | 10,290,000 | 0.034 | 12,720,000 | 0.034 |
07/01/2025 | 0.039 | 379.600 | 45,290,000 | 30.377 | 10,650,000 | 0.040 | 23,350,000 | 0.042 |
06/01/2025 | 0.083 | 409.400 | 61,340,000 | 24.011 | 16,730,000 | 0.086 | 30,120,000 | 0.088 |
03/01/2025 | 0.103 | 414.200 | 63,300,000 | 23.715 | 23,180,000 | 0.110 | 30,640,000 | 0.112 |
02/01/2025 | 0.114 | 416.000 | 57,530,000 | 24.073 | 17,120,000 | 0.123 | 20,900,000 | 0.122 |
31/12/2024 | 0.141 | 417.000 | 31,150,000 | 27.010 | 11,790,000 | 0.136 | 10,660,000 | 0.134 |
30/12/2024 | 0.142 | 419.000 | 70,560,000 | 25.622 | 26,460,000 | 0.137 | 31,130,000 | 0.135 |
27/12/2024 | 0.142 | 417.400 | 47,980,000 | 25.963 | 18,050,000 | 0.143 | 20,900,000 | 0.143 |
24/12/2024 | 0.152 | 420.000 | 42,540,000 | 25.072 | 18,480,000 | 0.151 | 19,830,000 | 0.150 |
23/12/2024 | 0.155 | 420.200 | 115,570,000 | 25.149 | 46,840,000 | 0.156 | 48,900,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:16 | |
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 |