Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.028 | 382.400 | 5,650,000 | 29.329 | 2,210,000 | 0.026 | 240,000 | 0.030 |
15/01/2025 | 0.026 | 380.000 | 8,240,000 | 29.510 | 2,630,000 | 0.029 | 1,560,000 | 0.030 |
14/01/2025 | 0.022 | 375.000 | 7,630,000 | 30.206 | 1,230,000 | 0.018 | 1,840,000 | 0.023 |
13/01/2025 | 0.017 | 366.000 | 1,120,000 | 32.134 | 170,000 | 0.017 | ||
10/01/2025 | 0.020 | 369.600 | 39,530,000 | 30.415 | 12,710,000 | 0.027 | 20,780,000 | 0.025 |
09/01/2025 | 0.029 | 373.400 | 43,820,000 | 31.507 | 20,530,000 | 0.036 | 19,450,000 | 0.033 |
08/01/2025 | 0.032 | 369.200 | 22,510,000 | 34.307 | 11,180,000 | 0.034 | 10,660,000 | 0.032 |
07/01/2025 | 0.041 | 379.600 | 37,110,000 | 31.110 | 8,500,000 | 0.042 | 13,860,000 | 0.045 |
06/01/2025 | 0.084 | 409.400 | 119,610,000 | 21.622 | 56,340,000 | 0.089 | 46,030,000 | 0.091 |
03/01/2025 | 0.109 | 414.200 | 161,100,000 | 21.517 | 73,570,000 | 0.115 | 74,990,000 | 0.114 |
02/01/2025 | 0.119 | 416.000 | 92,620,000 | 21.481 | 35,910,000 | 0.133 | 35,710,000 | 0.132 |
31/12/2024 | 0.151 | 417.000 | 32,020,000 | 25.397 | 14,240,000 | 0.148 | 14,580,000 | 0.147 |
30/12/2024 | 0.152 | 419.000 | 53,410,000 | 23.580 | 15,830,000 | 0.146 | 15,230,000 | 0.141 |
27/12/2024 | 0.150 | 417.400 | 111,910,000 | 23.799 | 46,450,000 | 0.150 | 49,970,000 | 0.149 |
24/12/2024 | 0.162 | 420.000 | 30,920,000 | 22.777 | 11,720,000 | 0.160 | 11,590,000 | 0.157 |
23/12/2024 | 0.166 | 420.200 | 41,250,000 | 22.983 | 13,610,000 | 0.164 | 14,140,000 | 0.177 |
20/12/2024 | 0.209 | 426.400 | 55,870,000 | 23.356 | 9,240,000 | 0.207 | 23,570,000 | 0.198 |
19/12/2024 | 0.154 | 415.200 | 185,610,000 | 24.170 | 69,100,000 | 0.148 | 68,800,000 | 0.148 |
18/12/2024 | 0.107 | 406.000 | 65,370,000 | 23.158 | 26,340,000 | 0.110 | 26,590,000 | 0.109 |
17/12/2024 | 0.102 | 402.600 | 48,080,000 | 24.222 | 19,200,000 | 0.104 | 19,360,000 | 0.105 |
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 |