Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.039 | 383.400 | 273,965,000 | 36.048 | 137,160,000 | 0.040 | 135,905,000 | 0.040 |
21/01/2025 | 0.042 | 387.400 | 247,275,000 | 36.263 | 124,500,000 | 0.042 | 122,225,000 | 0.042 |
20/01/2025 | 0.043 | 389.800 | 278,480,000 | 36.113 | 140,405,000 | 0.042 | 137,910,000 | 0.042 |
17/01/2025 | 0.038 | 379.800 | 279,410,000 | 36.064 | 135,140,000 | 0.039 | 144,270,000 | 0.039 |
16/01/2025 | 0.040 | 382.400 | 7,335,000 | 36.264 | 6,435,000 | 0.039 | ||
15/01/2025 | 0.038 | 380.000 | 279,460,000 | 35.937 | 136,705,000 | 0.038 | 142,155,000 | 0.038 |
14/01/2025 | 0.037 | 375.000 | 306,135,000 | 36.361 | 151,900,000 | 0.036 | 154,095,000 | 0.036 |
13/01/2025 | 0.033 | 366.000 | 307,900,000 | 36.432 | 153,210,000 | 0.033 | 154,350,000 | 0.033 |
10/01/2025 | 0.036 | 369.600 | 278,675,000 | 36.809 | 137,215,000 | 0.038 | 141,240,000 | 0.038 |
09/01/2025 | 0.038 | 373.400 | 312,175,000 | 36.812 | 154,220,000 | 0.036 | 156,195,000 | 0.036 |
08/01/2025 | 0.035 | 369.200 | 286,265,000 | 36.406 | 135,655,000 | 0.038 | 150,075,000 | 0.038 |
07/01/2025 | 0.040 | 379.600 | 268,980,000 | 36.249 | 122,025,000 | 0.045 | 146,285,000 | 0.045 |
06/01/2025 | 0.058 | 409.400 | 184,365,000 | 36.392 | 90,100,000 | 0.059 | 94,250,000 | 0.059 |
03/01/2025 | 0.062 | 414.200 | 6,085,000 | 36.499 | 2,360,000 | 0.061 | 3,690,000 | 0.062 |
02/01/2025 | 0.062 | 416.000 | 184,690,000 | 36.098 | 91,210,000 | 0.062 | 93,245,000 | 0.062 |
31/12/2024 | 0.067 | 417.000 | 181,110,000 | 37.241 | 90,190,000 | 0.066 | 90,870,000 | 0.066 |
30/12/2024 | 0.067 | 419.000 | 157,650,000 | 36.795 | 75,120,000 | 0.067 | 82,510,000 | 0.067 |
27/12/2024 | 0.066 | 417.400 | 151,120,000 | 36.685 | 75,100,000 | 0.067 | 75,945,000 | 0.067 |
24/12/2024 | 0.067 | 420.000 | 154,225,000 | 36.317 | 75,235,000 | 0.070 | 78,990,000 | 0.069 |
23/12/2024 | 0.071 | 420.200 | 153,280,000 | 37.350 | 75,630,000 | 0.073 | 77,650,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:05 | |
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 |