Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.222 | 78.650 | 6,620,000 | 22.428 | 3,212,000 | 0.235 | 3,408,000 | 0.234 |
22/01/2025 | 0.237 | 79.250 | 2,704,000 | 22.332 | 1,340,000 | 0.240 | 1,352,000 | 0.241 |
21/01/2025 | 0.231 | 78.850 | 2,648,000 | 22.440 | 1,320,000 | 0.231 | 1,328,000 | 0.234 |
20/01/2025 | 0.220 | 78.350 | 5,248,000 | 22.498 | 2,624,000 | 0.217 | 2,624,000 | 0.217 |
17/01/2025 | 0.204 | 77.600 | 4,852,000 | 22.507 | 2,416,000 | 0.207 | 2,416,000 | 0.207 |
16/01/2025 | 0.202 | 77.350 | 1,008,000 | 22.657 | 504,000 | 0.199 | 504,000 | 0.198 |
15/01/2025 | 0.170 | 76.000 | 696,000 | 22.574 | 348,000 | 0.165 | 348,000 | 0.164 |
14/01/2025 | 0.169 | 75.950 | 224,000 | 22.453 | 112,000 | 0.166 | 112,000 | 0.164 |
13/01/2025 | 0.158 | 75.300 | 280,000 | 22.554 | 120,000 | 0.162 | 160,000 | 0.161 |
10/01/2025 | 0.238 | 76.500 | 0 | 24.946 | ||||
09/01/2025 | 0.226 | 75.600 | 0 | 25.405 | ||||
08/01/2025 | 0.219 | 75.950 | 0 | 24.622 | ||||
07/01/2025 | 0.218 | 75.300 | 32,000 | 25.243 | 16,000 | 0.216 | 16,000 | 0.214 |
06/01/2025 | 0.217 | 75.550 | 0 | 24.859 | ||||
03/01/2025 | 0.213 | 75.000 | 0 | 25.165 | ||||
02/01/2025 | 0.222 | 75.700 | 0 | 24.738 | ||||
31/12/2024 | 0.236 | 75.800 | 0 | 25.168 | ||||
30/12/2024 | 0.236 | 75.700 | 0 | 25.239 | ||||
27/12/2024 | 0.225 | 75.250 | 0 | 25.111 | ||||
24/12/2024 | 0.220 | 74.900 | 0 | 25.145 |
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 |