Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.024 | 286.800 | 740,000 | 51.428 | 470,000 | 0.024 | 270,000 | 0.024 |
15/01/2025 | 0.021 | 282.400 | 850,000 | 51.364 | 750,000 | 0.021 | 100,000 | 0.022 |
14/01/2025 | 0.022 | 281.600 | 270,000 | 51.857 | 170,000 | 0.023 | ||
13/01/2025 | 0.021 | 275.400 | 560,000 | 53.509 | 460,000 | 0.021 | ||
10/01/2025 | 0.020 | 279.600 | 8,070,000 | 50.352 | 7,850,000 | 0.020 | ||
09/01/2025 | 0.023 | 282.000 | 100,000 | 50.648 | 100,000 | 0.023 | ||
08/01/2025 | 0.026 | 284.000 | 570,000 | 50.968 | 500,000 | 0.024 | 70,000 | 0.025 |
07/01/2025 | 0.026 | 284.200 | 1,170,000 | 50.579 | 1,100,000 | 0.026 | 70,000 | 0.026 |
06/01/2025 | 0.027 | 285.600 | 7,450,000 | 50.178 | 7,380,000 | 0.029 | ||
03/01/2025 | 0.030 | 287.000 | 4,900,000 | 50.035 | 1,940,000 | 0.031 | 2,800,000 | 0.030 |
02/01/2025 | 0.032 | 287.000 | 1,127,180,000 | 50.549 | 558,140,000 | 0.034 | 559,230,000 | 0.034 |
31/12/2024 | 0.039 | 294.800 | 508,810,000 | 49.422 | 256,070,000 | 0.041 | 252,570,000 | 0.041 |
30/12/2024 | 0.042 | 295.000 | 275,770,000 | 50.062 | 135,610,000 | 0.045 | 138,140,000 | 0.045 |
27/12/2024 | 0.046 | 297.200 | 428,810,000 | 49.637 | 212,000,000 | 0.047 | 216,530,000 | 0.047 |
24/12/2024 | 0.051 | 301.200 | 386,970,000 | 48.729 | 193,770,000 | 0.050 | 193,100,000 | 0.049 |
23/12/2024 | 0.048 | 297.600 | 388,430,000 | 49.065 | 192,590,000 | 0.049 | 195,640,000 | 0.049 |
20/12/2024 | 0.052 | 296.000 | 618,390,000 | 50.105 | 300,520,000 | 0.055 | 306,860,000 | 0.055 |
19/12/2024 | 0.056 | 298.800 | 693,020,000 | 49.832 | 342,590,000 | 0.055 | 349,760,000 | 0.055 |
18/12/2024 | 0.060 | 300.200 | 1,352,390,000 | 50.069 | 667,020,000 | 0.066 | 664,740,000 | 0.066 |
17/12/2024 | 0.064 | 300.600 | 1,448,870,000 | 50.652 | 714,430,000 | 0.059 | 713,760,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 17:59 | |
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 |