Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.026 | 19,778.770 | 18,410,000 | 27.842 | 7,480,000 | 0.029 | 10,330,000 | 0.028 |
21/01/2025 | 0.036 | 20,106.550 | 59,820,000 | 28.661 | 34,580,000 | 0.036 | 23,760,000 | 0.036 |
20/01/2025 | 0.032 | 19,925.810 | 42,210,000 | 28.550 | 19,460,000 | 0.034 | 21,610,000 | 0.033 |
17/01/2025 | 0.025 | 19,584.060 | 4,560,000 | 28.029 | 810,000 | 0.026 | 3,020,000 | 0.025 |
16/01/2025 | 0.025 | 19,522.890 | 22,050,000 | 28.286 | 10,330,000 | 0.025 | 9,670,000 | 0.027 |
15/01/2025 | 0.023 | 19,286.070 | 400,000 | 28.880 | 200,000 | 0.023 | 200,000 | 0.022 |
14/01/2025 | 0.023 | 19,219.780 | 11,910,000 | 29.125 | 2,360,000 | 0.020 | 9,550,000 | 0.021 |
13/01/2025 | 0.017 | 18,874.140 | 4,490,000 | 28.584 | 3,020,000 | 0.016 | 1,470,000 | 0.017 |
10/01/2025 | 0.020 | 19,064.290 | 9,110,000 | 28.335 | 3,040,000 | 0.024 | 5,350,000 | 0.022 |
09/01/2025 | 0.023 | 19,240.890 | 2,810,000 | 28.306 | 870,000 | 0.025 | 1,940,000 | 0.024 |
08/01/2025 | 0.024 | 19,279.840 | 11,160,000 | 28.295 | 4,950,000 | 0.024 | 6,200,000 | 0.024 |
07/01/2025 | 0.026 | 19,447.580 | 8,730,000 | 27.824 | 4,030,000 | 0.025 | 4,530,000 | 0.026 |
06/01/2025 | 0.030 | 19,688.290 | 2,020,000 | 27.517 | 910,000 | 0.032 | 1,110,000 | 0.031 |
03/01/2025 | 0.032 | 19,760.270 | 1,620,000 | 27.324 | 910,000 | 0.033 | 710,000 | 0.033 |
02/01/2025 | 0.029 | 19,623.320 | 4,390,000 | 27.106 | 1,950,000 | 0.032 | 2,440,000 | 0.030 |
31/12/2024 | 0.039 | 20,059.950 | 1,200,000 | 27.008 | 1,200,000 | 0.040 | ||
30/12/2024 | 0.038 | 20,041.420 | 1,950,000 | 26.748 | 530,000 | 0.037 | 760,000 | 0.037 |
27/12/2024 | 0.040 | 20,090.460 | 21,920,000 | 26.622 | 11,690,000 | 0.039 | 10,130,000 | 0.038 |
24/12/2024 | 0.041 | 20,098.290 | 11,340,000 | 26.519 | 6,710,000 | 0.039 | 4,630,000 | 0.039 |
23/12/2024 | 0.036 | 19,883.130 | 4,500,000 | 26.456 | 820,000 | 0.035 | 3,480,000 | 0.035 |
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 |