Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/01/2025 | 0.167 | 5.030 | 16,000 | 33.703 | 16,000 | 0.166 | ||
20/01/2025 | 0.160 | 5.000 | 82,000 | 33.701 | 2,000 | 0.160 | 80,000 | 0.155 |
17/01/2025 | 0.141 | 4.920 | 4,060,000 | 33.531 | 2,180,000 | 0.145 | 1,880,000 | 0.145 |
16/01/2025 | 0.161 | 5.000 | 2,480,000 | 33.379 | 1,290,000 | 0.158 | 1,190,000 | 0.157 |
15/01/2025 | 0.151 | 4.930 | 5,680,000 | 34.053 | 2,770,000 | 0.151 | 2,870,000 | 0.153 |
14/01/2025 | 0.140 | 4.880 | 1,963,000 | 34.016 | 962,000 | 0.131 | 1,001,000 | 0.131 |
13/01/2025 | 0.136 | 4.850 | 2,840,000 | 34.230 | 1,320,000 | 0.125 | 1,520,000 | 0.125 |
10/01/2025 | 0.141 | 4.870 | 386,000 | 33.947 | 386,000 | 0.136 | ||
09/01/2025 | 0.150 | 4.880 | 216,000 | 34.479 | 216,000 | 0.164 | ||
08/01/2025 | 0.162 | 4.940 | 1,554,000 | 34.056 | 642,000 | 0.172 | 910,000 | 0.176 |
07/01/2025 | 0.149 | 4.910 | 4,664,000 | 33.436 | 4,076,000 | 0.143 | 588,000 | 0.138 |
06/01/2025 | 0.138 | 4.890 | 3,081,000 | 32.760 | 2,445,000 | 0.146 | 536,000 | 0.144 |
03/01/2025 | 0.141 | 4.890 | 4,313,000 | 32.764 | 3,217,000 | 0.132 | 704,000 | 0.127 |
02/01/2025 | 0.128 | 4.850 | 35,087,000 | 35.931 | 23,698,000 | 0.144 | 5,425,000 | 0.140 |
31/12/2024 | 0.195 | 5.055 | 1,903,000 | 33.333 | 882,000 | 0.196 | 1,011,000 | 0.194 |
30/12/2024 | 0.183 | 5.015 | 5,770,000 | 33.216 | 2,562,000 | 0.182 | 3,208,000 | 0.186 |
27/12/2024 | 0.186 | 5.005 | 11,867,000 | 33.422 | 5,781,000 | 0.179 | 5,506,000 | 0.181 |
24/12/2024 | 0.188 | 4.995 | 37,024,000 | 33.551 | 4,800,000 | 0.178 | 31,624,000 | 0.184 |
23/12/2024 | 0.160 | 4.925 | 17,148,000 | 32.715 | 8,447,000 | 0.141 | 8,701,000 | 0.138 |
20/12/2024 | 0.114 | 4.685 | 3,646,000 | 33.421 | 1,813,000 | 0.114 | 1,793,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/01/2025 13:35 | |
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 |