Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.069 | 19,778.770 | 88,780,000 | 24.803 | 43,940,000 | 0.066 | 44,310,000 | 0.066 |
21/01/2025 | 0.060 | 20,106.550 | 428,660,000 | 25.264 | 215,930,000 | 0.063 | 211,620,000 | 0.063 |
20/01/2025 | 0.064 | 19,925.810 | 41,460,000 | 24.740 | 13,630,000 | 0.064 | 26,340,000 | 0.063 |
17/01/2025 | 0.076 | 19,584.060 | 338,470,000 | 24.138 | 167,150,000 | 0.081 | 169,620,000 | 0.081 |
16/01/2025 | 0.080 | 19,522.890 | 83,950,000 | 24.180 | 40,600,000 | 0.079 | 42,990,000 | 0.079 |
15/01/2025 | 0.094 | 19,286.070 | 562,830,000 | 24.345 | 281,890,000 | 0.098 | 278,900,000 | 0.098 |
14/01/2025 | 0.097 | 19,219.780 | 532,940,000 | 24.219 | 262,020,000 | 0.105 | 268,280,000 | 0.104 |
13/01/2025 | 0.116 | 18,874.140 | 16,450,000 | 23.979 | 2,600,000 | 0.121 | 13,650,000 | 0.121 |
10/01/2025 | 0.106 | 19,064.290 | 540,000 | 23.927 | 320,000 | 0.097 | 220,000 | 0.096 |
09/01/2025 | 0.097 | 19,240.890 | 1,890,000 | 23.963 | 890,000 | 0.096 | 900,000 | 0.094 |
08/01/2025 | 0.098 | 19,279.840 | 4,430,000 | 24.254 | 1,920,000 | 0.099 | 2,310,000 | 0.101 |
07/01/2025 | 0.090 | 19,447.580 | 2,840,000 | 24.307 | 1,620,000 | 0.089 | 1,120,000 | 0.089 |
06/01/2025 | 0.078 | 19,688.290 | 1,100,000 | 24.155 | 600,000 | 0.078 | 500,000 | 0.076 |
03/01/2025 | 0.079 | 19,760.270 | 5,920,000 | 24.426 | 380,000 | 0.082 | 5,540,000 | 0.080 |
02/01/2025 | 0.086 | 19,623.320 | 0 | 24.475 | ||||
31/12/2024 | 0.068 | 20,059.950 | 0 | 24.397 | ||||
30/12/2024 | 0.070 | 20,041.420 | 0 | 24.491 | ||||
27/12/2024 | 0.071 | 20,090.460 | 0 | 24.640 | ||||
24/12/2024 | 0.071 | 20,098.290 | 0 | 24.430 | ||||
23/12/2024 | 0.081 | 19,883.130 | 0 | 24.488 |
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 |