Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.081 | 381.200 | 303,850,000 | 33.573 | 152,100,000 | 0.079 | 151,120,000 | 0.079 |
22/01/2025 | 0.082 | 383.400 | 409,730,000 | 34.245 | 204,950,000 | 0.077 | 204,450,000 | 0.077 |
21/01/2025 | 0.074 | 387.400 | 245,340,000 | 33.919 | 122,680,000 | 0.072 | 122,210,000 | 0.072 |
20/01/2025 | 0.069 | 389.800 | 303,110,000 | 33.573 | 150,590,000 | 0.073 | 152,200,000 | 0.073 |
17/01/2025 | 0.087 | 379.800 | 275,000,000 | 33.598 | 138,400,000 | 0.087 | 136,560,000 | 0.087 |
16/01/2025 | 0.083 | 382.400 | 250,070,000 | 33.580 | 123,460,000 | 0.083 | 125,010,000 | 0.083 |
15/01/2025 | 0.090 | 380.000 | 246,490,000 | 33.930 | 123,700,000 | 0.091 | 122,580,000 | 0.091 |
14/01/2025 | 0.092 | 375.000 | 189,670,000 | 32.800 | 94,350,000 | 0.103 | 94,820,000 | 0.102 |
13/01/2025 | 0.105 | 366.000 | 250,760,000 | 31.943 | 125,830,000 | 0.107 | 124,530,000 | 0.107 |
10/01/2025 | 0.094 | 369.600 | 97,620,000 | 31.181 | 49,020,000 | 0.085 | 47,620,000 | 0.085 |
09/01/2025 | 0.089 | 373.400 | 170,910,000 | 31.451 | 82,290,000 | 0.095 | 86,250,000 | 0.095 |
08/01/2025 | 0.097 | 369.200 | 582,310,000 | 31.333 | 288,910,000 | 0.087 | 292,040,000 | 0.087 |
07/01/2025 | 0.077 | 379.600 | 99,860,000 | 31.162 | 50,960,000 | 0.074 | 46,780,000 | 0.076 |
06/01/2025 | 0.034 | 409.400 | 1,980,000 | 29.829 | 1,160,000 | 0.035 | ||
03/01/2025 | 0.032 | 414.200 | 580,000 | 30.043 | 580,000 | 0.033 | ||
02/01/2025 | 0.032 | 416.000 | 340,000 | 30.306 | 70,000 | 0.031 | 270,000 | 0.030 |
31/12/2024 | 0.033 | 417.000 | 300,000 | 30.584 | 300,000 | 0.034 | ||
30/12/2024 | 0.033 | 419.000 | 800,000 | 30.878 | 450,000 | 0.034 | 250,000 | 0.033 |
27/12/2024 | 0.036 | 417.400 | 790,000 | 31.056 | 790,000 | 0.036 | ||
24/12/2024 | 0.036 | 420.000 | 600,000 | 31.304 | 600,000 | 0.037 |
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 |