Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.097 | 84.750 | 269,080,000 | 41.032 | 134,685,000 | 0.092 | 134,140,000 | 0.092 |
23/01/2025 | 0.088 | 82.900 | 362,305,000 | 41.685 | 181,325,000 | 0.094 | 180,660,000 | 0.094 |
22/01/2025 | 0.084 | 82.200 | 663,345,000 | 41.670 | 331,020,000 | 0.091 | 331,775,000 | 0.091 |
21/01/2025 | 0.102 | 84.800 | 396,195,000 | 41.665 | 197,475,000 | 0.104 | 198,365,000 | 0.104 |
20/01/2025 | 0.101 | 84.550 | 278,460,000 | 41.712 | 138,060,000 | 0.097 | 140,370,000 | 0.097 |
17/01/2025 | 0.075 | 80.750 | 511,805,000 | 40.966 | 255,980,000 | 0.073 | 255,775,000 | 0.073 |
16/01/2025 | 0.075 | 80.450 | 407,860,000 | 41.290 | 195,760,000 | 0.080 | 197,015,000 | 0.080 |
15/01/2025 | 0.073 | 79.950 | 452,600,000 | 41.395 | 226,100,000 | 0.072 | 226,400,000 | 0.072 |
14/01/2025 | 0.075 | 79.950 | 866,715,000 | 41.720 | 433,335,000 | 0.072 | 433,330,000 | 0.071 |
13/01/2025 | 0.069 | 78.100 | 135,000 | 42.735 | 135,000 | 0.068 | ||
10/01/2025 | 0.081 | 79.600 | 100,000 | 43.268 | 100,000 | 0.081 | ||
09/01/2025 | 0.086 | 80.600 | 20,000 | 42.885 | 20,000 | 0.086 | ||
08/01/2025 | 0.088 | 80.900 | 35,000 | 42.797 | 35,000 | 0.086 | ||
07/01/2025 | 0.093 | 81.400 | 0 | 43.070 | ||||
06/01/2025 | 0.098 | 82.150 | 0 | 42.965 | ||||
03/01/2025 | 0.102 | 82.600 | 25,000 | 42.829 | 20,000 | 0.105 | 5,000 | 0.102 |
02/01/2025 | 0.094 | 81.300 | 5,000 | 42.872 | 5,000 | 0.098 | ||
31/12/2024 | 0.103 | 82.400 | 0 | 43.005 | ||||
30/12/2024 | 0.098 | 82.000 | 10,000 | 42.385 | 5,000 | 0.098 | 5,000 | 0.099 |
27/12/2024 | 0.104 | 82.350 | 0 | 42.844 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |