Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.055 | 401.200 | 208,630,000 | 34.560 | ||||
27/01/2025 | 0.056 | 395.600 | 420,450,000 | 33.290 | 207,000,000 | 0.058 | 208,390,000 | 0.058 |
24/01/2025 | 0.060 | 390.600 | 1,181,460,000 | 32.502 | 581,460,000 | 0.063 | 582,740,000 | 0.063 |
23/01/2025 | 0.072 | 381.200 | 380,000 | 32.068 | 380,000 | 0.072 | ||
22/01/2025 | 0.072 | 383.400 | 2,400,000 | 32.568 | 1,770,000 | 0.069 | 580,000 | 0.071 |
21/01/2025 | 0.068 | 387.400 | 652,890,000 | 32.876 | 316,620,000 | 0.068 | 315,130,000 | 0.068 |
20/01/2025 | 0.067 | 389.800 | 977,540,000 | 33.219 | 481,310,000 | 0.070 | 484,010,000 | 0.070 |
17/01/2025 | 0.077 | 379.800 | 386,630,000 | 31.995 | 192,950,000 | 0.074 | 193,580,000 | 0.074 |
16/01/2025 | 0.073 | 382.400 | 716,330,000 | 31.945 | 351,800,000 | 0.071 | 353,670,000 | 0.071 |
15/01/2025 | 0.083 | 380.000 | 930,300,000 | 32.830 | 463,830,000 | 0.080 | 466,160,000 | 0.080 |
14/01/2025 | 0.094 | 375.000 | 967,530,000 | 33.103 | 471,080,000 | 0.093 | 471,280,000 | 0.093 |
13/01/2025 | 0.112 | 366.000 | 402,920,000 | 32.935 | 201,700,000 | 0.107 | 201,210,000 | 0.107 |
10/01/2025 | 0.106 | 369.600 | 264,330,000 | 32.916 | 131,980,000 | 0.097 | 132,280,000 | 0.097 |
09/01/2025 | 0.100 | 373.400 | 212,000,000 | 33.078 | 105,510,000 | 0.093 | 106,420,000 | 0.093 |
08/01/2025 | 0.108 | 369.200 | 2,880,000 | 32.904 | 1,780,000 | 0.098 | 1,070,000 | 0.093 |
07/01/2025 | 0.084 | 379.600 | 6,250,000 | 32.258 | 4,070,000 | 0.067 | 1,220,000 | 0.071 |
06/01/2025 | 0.037 | 409.400 | 0 | 30.528 | ||||
03/01/2025 | 0.035 | 414.200 | 3,190,000 | 30.766 | 3,090,000 | 0.035 | 100,000 | 0.033 |
02/01/2025 | 0.036 | 416.000 | 0 | 31.268 | ||||
31/12/2024 | 0.036 | 417.000 | 0 | 31.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |