Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.033 | 74.850 | 200,000 | 18.508 | 200,000 | 0.034 | ||
22/01/2025 | 0.033 | 75.000 | 900,000 | 18.628 | 700,000 | 0.032 | 200,000 | 0.033 |
21/01/2025 | 0.032 | 75.400 | 500,000 | 18.914 | 500,000 | 0.032 | ||
20/01/2025 | 0.031 | 75.400 | 150,000 | 18.714 | 150,000 | 0.030 | ||
17/01/2025 | 0.033 | 75.100 | 300,000 | 18.523 | 200,000 | 0.033 | 100,000 | 0.031 |
16/01/2025 | 0.032 | 75.350 | 2,400,000 | 18.606 | 1,200,000 | 0.033 | 1,200,000 | 0.033 |
15/01/2025 | 0.038 | 74.500 | 100,000 | 18.426 | 100,000 | 0.039 | ||
14/01/2025 | 0.039 | 74.300 | 3,580,000 | 18.328 | 2,980,000 | 0.038 | 600,000 | 0.039 |
13/01/2025 | 0.041 | 74.150 | 555,000 | 18.358 | 550,000 | 0.044 | 5,000 | 0.042 |
10/01/2025 | 0.039 | 74.800 | 3,220,000 | 18.712 | 2,820,000 | 0.036 | 200,000 | 0.039 |
09/01/2025 | 0.034 | 75.250 | 5,590,000 | 18.497 | 5,075,000 | 0.034 | 440,000 | 0.034 |
08/01/2025 | 0.032 | 75.300 | 13,850,000 | 18.225 | 4,605,000 | 0.033 | 9,245,000 | 0.033 |
07/01/2025 | 0.035 | 75.600 | 15,640,000 | 18.944 | 5,165,000 | 0.035 | 10,175,000 | 0.036 |
06/01/2025 | 0.029 | 75.900 | 7,470,000 | 18.348 | 3,670,000 | 0.028 | 3,800,000 | 0.028 |
03/01/2025 | 0.029 | 75.850 | 3,340,000 | 18.163 | 1,500,000 | 0.029 | 1,840,000 | 0.030 |
02/01/2025 | 0.033 | 75.600 | 14,420,000 | 18.439 | 6,600,000 | 0.035 | 7,320,000 | 0.036 |
31/12/2024 | 0.029 | 76.600 | 1,900,000 | 18.792 | 900,000 | 0.030 | 700,000 | 0.030 |
30/12/2024 | 0.031 | 76.150 | 1,600,000 | 18.594 | 750,000 | 0.031 | 850,000 | 0.032 |
27/12/2024 | 0.034 | 76.000 | 3,800,000 | 18.738 | 1,700,000 | 0.032 | 2,100,000 | 0.034 |
24/12/2024 | 0.034 | 76.050 | 3,300,000 | 18.661 | 1,650,000 | 0.035 | 1,650,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |