Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.073 | 382.400 | 3,770,000 | 30.760 | 1,480,000 | 0.074 | 2,010,000 | 0.073 |
15/01/2025 | 0.078 | 380.000 | 10,050,000 | 30.850 | 4,240,000 | 0.080 | 4,830,000 | 0.080 |
14/01/2025 | 0.088 | 375.000 | 18,710,000 | 31.019 | 9,570,000 | 0.094 | 8,980,000 | 0.095 |
13/01/2025 | 0.106 | 366.000 | 26,520,000 | 30.933 | 11,980,000 | 0.106 | 12,570,000 | 0.105 |
10/01/2025 | 0.102 | 369.600 | 5,740,000 | 31.200 | 2,560,000 | 0.095 | 2,920,000 | 0.096 |
09/01/2025 | 0.094 | 373.400 | 16,550,000 | 31.063 | 7,870,000 | 0.093 | 7,910,000 | 0.094 |
08/01/2025 | 0.102 | 369.200 | 33,470,000 | 30.934 | 18,480,000 | 0.087 | 14,500,000 | 0.089 |
07/01/2025 | 0.076 | 379.600 | 7,190,000 | 29.925 | 4,150,000 | 0.060 | 2,990,000 | 0.057 |
06/01/2025 | 0.030 | 409.400 | 280,000 | 27.843 | 280,000 | 0.029 | ||
03/01/2025 | 0.028 | 414.200 | 860,000 | 28.028 | 200,000 | 0.028 | 660,000 | 0.028 |
02/01/2025 | 0.029 | 416.000 | 520,000 | 28.536 | 260,000 | 0.029 | 260,000 | 0.029 |
31/12/2024 | 0.029 | 417.000 | 0 | 28.580 | ||||
30/12/2024 | 0.029 | 419.000 | 50,000 | 28.866 | 50,000 | 0.029 | ||
27/12/2024 | 0.029 | 417.400 | 50,000 | 28.384 | ||||
24/12/2024 | 0.029 | 420.000 | 280,000 | 28.638 | 280,000 | 0.029 | ||
23/12/2024 | 0.029 | 420.200 | 700,000 | 28.607 | 280,000 | 0.030 | 420,000 | 0.030 |
20/12/2024 | 0.030 | 426.400 | 140,000 | 29.706 | 140,000 | 0.030 | ||
19/12/2024 | 0.036 | 415.200 | 340,000 | 29.086 | 150,000 | 0.040 | 190,000 | 0.038 |
18/12/2024 | 0.038 | 406.000 | 0 | 27.756 | ||||
17/12/2024 | 0.038 | 402.600 | 0 | 27.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |