Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.094 | 383.400 | 20,550,000 | 30.105 | 9,150,000 | 0.092 | 11,210,000 | 0.092 |
21/01/2025 | 0.082 | 387.400 | 61,350,000 | 29.763 | 28,500,000 | 0.087 | 32,430,000 | 0.086 |
20/01/2025 | 0.086 | 389.800 | 10,420,000 | 31.492 | 4,950,000 | 0.087 | 5,280,000 | 0.086 |
17/01/2025 | 0.110 | 379.800 | 11,700,000 | 29.961 | 6,100,000 | 0.109 | 5,200,000 | 0.108 |
16/01/2025 | 0.103 | 382.400 | 93,180,000 | 29.959 | 46,440,000 | 0.106 | 45,870,000 | 0.104 |
15/01/2025 | 0.112 | 380.000 | 34,260,000 | 30.015 | 20,650,000 | 0.107 | 13,100,000 | 0.109 |
14/01/2025 | 0.127 | 375.000 | 71,490,000 | 29.551 | 32,270,000 | 0.135 | 37,920,000 | 0.133 |
13/01/2025 | 0.162 | 366.000 | 59,500,000 | 29.305 | 25,870,000 | 0.163 | 26,970,000 | 0.163 |
10/01/2025 | 0.157 | 369.600 | 101,890,000 | 30.330 | 48,490,000 | 0.147 | 47,980,000 | 0.144 |
09/01/2025 | 0.145 | 373.400 | 77,000,000 | 30.576 | 37,430,000 | 0.143 | 36,800,000 | 0.143 |
08/01/2025 | 0.171 | 369.200 | 63,760,000 | 31.878 | 28,840,000 | 0.159 | 30,220,000 | 0.158 |
07/01/2025 | 0.128 | 379.600 | 82,430,000 | 31.010 | 39,540,000 | 0.119 | 40,840,000 | 0.115 |
06/01/2025 | 0.039 | 409.400 | 30,000 | 27.164 | 30,000 | 0.037 | ||
03/01/2025 | 0.034 | 414.200 | 1,060,000 | 27.020 | 560,000 | 0.033 | 500,000 | 0.034 |
02/01/2025 | 0.033 | 416.000 | 1,240,000 | 27.167 | 620,000 | 0.033 | 620,000 | 0.034 |
31/12/2024 | 0.033 | 417.000 | 320,000 | 27.172 | 200,000 | 0.034 | 120,000 | 0.033 |
30/12/2024 | 0.035 | 419.000 | 230,000 | 28.119 | 100,000 | 0.037 | 130,000 | 0.037 |
27/12/2024 | 0.038 | 417.400 | 430,000 | 27.934 | 230,000 | 0.036 | 200,000 | 0.036 |
24/12/2024 | 0.036 | 420.000 | 180,000 | 27.789 | 140,000 | 0.036 | 40,000 | 0.035 |
23/12/2024 | 0.035 | 420.200 | 4,330,000 | 27.467 | 2,190,000 | 0.034 | 2,140,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:13 | |
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 |