Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.018 | 19,778.770 | 4,060,000 | 29.675 | 2,220,000 | 0.019 | 250,000 | 0.020 |
21/01/2025 | 0.024 | 20,106.550 | 16,410,000 | 30.031 | 10,230,000 | 0.024 | ||
20/01/2025 | 0.021 | 19,925.810 | 21,450,000 | 29.800 | 7,930,000 | 0.023 | 4,550,000 | 0.021 |
17/01/2025 | 0.017 | 19,584.060 | 3,190,000 | 29.602 | 2,140,000 | 0.017 | ||
16/01/2025 | 0.017 | 19,522.890 | 6,090,000 | 29.818 | 1,040,000 | 0.017 | 1,920,000 | 0.020 |
15/01/2025 | 0.015 | 19,286.070 | 6,220,000 | 30.032 | 5,970,000 | 0.015 | 150,000 | 0.015 |
14/01/2025 | 0.015 | 19,219.780 | 25,650,000 | 30.239 | 12,060,000 | 0.015 | 13,340,000 | 0.014 |
13/01/2025 | 0.012 | 18,874.140 | 3,660,000 | 30.327 | 910,000 | 0.011 | 1,830,000 | 0.012 |
10/01/2025 | 0.014 | 19,064.290 | 4,400,000 | 29.986 | 460,000 | 0.016 | 3,120,000 | 0.015 |
09/01/2025 | 0.016 | 19,240.890 | 7,500,000 | 29.894 | 6,740,000 | 0.017 | 760,000 | 0.016 |
08/01/2025 | 0.017 | 19,279.840 | 7,000,000 | 30.006 | 6,050,000 | 0.017 | 950,000 | 0.016 |
07/01/2025 | 0.017 | 19,447.580 | 25,800,000 | 28.928 | 2,070,000 | 0.018 | 20,520,000 | 0.016 |
06/01/2025 | 0.020 | 19,688.290 | 1,790,000 | 28.754 | 180,000 | 0.022 | 1,610,000 | 0.020 |
03/01/2025 | 0.023 | 19,760.270 | 1,680,000 | 29.147 | 1,480,000 | 0.024 | 200,000 | 0.024 |
02/01/2025 | 0.021 | 19,623.320 | 14,990,000 | 28.988 | 5,080,000 | 0.021 | 9,910,000 | 0.021 |
31/12/2024 | 0.029 | 20,059.950 | 1,000,000 | 29.125 | 750,000 | 0.029 | 250,000 | 0.028 |
30/12/2024 | 0.028 | 20,041.420 | 3,240,000 | 28.780 | 1,520,000 | 0.027 | 1,670,000 | 0.028 |
27/12/2024 | 0.029 | 20,090.460 | 3,210,000 | 28.467 | 1,520,000 | 0.029 | 1,260,000 | 0.029 |
24/12/2024 | 0.029 | 20,098.290 | 4,630,000 | 28.098 | 4,270,000 | 0.029 | 150,000 | 0.027 |
23/12/2024 | 0.027 | 19,883.130 | 4,140,000 | 28.547 | 3,080,000 | 0.027 | 1,060,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |