Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.220 | 381.200 | 23,260,000 | 29.974 | 11,330,000 | 0.219 | 11,930,000 | 0.219 |
22/01/2025 | 0.221 | 383.400 | 36,030,000 | 30.911 | 17,940,000 | 0.217 | 17,940,000 | 0.216 |
21/01/2025 | 0.205 | 387.400 | 34,560,000 | 30.747 | 17,320,000 | 0.207 | 17,220,000 | 0.206 |
20/01/2025 | 0.202 | 389.800 | 72,210,000 | 31.253 | 36,030,000 | 0.205 | 36,130,000 | 0.205 |
17/01/2025 | 0.240 | 379.800 | 24,240,000 | 31.106 | 12,230,000 | 0.238 | 11,630,000 | 0.238 |
16/01/2025 | 0.228 | 382.400 | 71,260,000 | 30.822 | 34,700,000 | 0.233 | 35,300,000 | 0.233 |
15/01/2025 | 0.240 | 380.000 | 33,770,000 | 31.027 | 16,550,000 | 0.236 | 16,960,000 | 0.237 |
14/01/2025 | 0.260 | 375.000 | 2,130,000 | 31.022 | 770,000 | 0.251 | 1,360,000 | 0.256 |
13/01/2025 | 0.300 | 366.000 | 2,170,000 | 30.975 | 1,610,000 | 0.300 | 560,000 | 0.300 |
10/01/2025 | 0.290 | 369.600 | 1,610,000 | 31.414 | 280,000 | 0.290 | 1,330,000 | 0.268 |
09/01/2025 | 0.280 | 373.400 | 0 | 32.012 | ||||
08/01/2025 | 0.310 | 369.200 | 1,120,000 | 33.148 | 1,120,000 | 0.308 | ||
07/01/2025 | 0.255 | 379.600 | 45,410,000 | 31.943 | 22,550,000 | 0.213 | 21,550,000 | 0.211 |
06/01/2025 | 0.123 | 409.400 | 13,680,000 | 27.936 | 6,780,000 | 0.125 | 6,900,000 | 0.124 |
03/01/2025 | 0.120 | 414.200 | 4,720,000 | 28.714 | 2,360,000 | 0.118 | 2,360,000 | 0.118 |
02/01/2025 | 0.117 | 416.000 | 8,820,000 | 28.776 | 3,410,000 | 0.112 | 5,410,000 | 0.114 |
31/12/2024 | 0.115 | 417.000 | 0 | 28.669 | ||||
30/12/2024 | 0.115 | 419.000 | 4,060,000 | 29.121 | 2,030,000 | 0.117 | 2,030,000 | 0.117 |
27/12/2024 | 0.122 | 417.400 | 2,200,000 | 29.318 | 1,100,000 | 0.122 | 1,100,000 | 0.122 |
24/12/2024 | 0.121 | 420.000 | 40,000 | 29.664 | 20,000 | 0.122 | 20,000 | 0.119 |
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 |