Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.097 | 19,700.560 | 730,000 | 23.032 | 730,000 | 0.091 | ||
22/01/2025 | 0.097 | 19,778.770 | 0 | 23.698 | ||||
21/01/2025 | 0.082 | 20,106.550 | 5,080,000 | 23.918 | 4,540,000 | 0.083 | 540,000 | 0.086 |
20/01/2025 | 0.092 | 19,925.810 | 4,270,000 | 23.953 | 1,800,000 | 0.092 | 1,840,000 | 0.090 |
17/01/2025 | 0.109 | 19,584.060 | 33,670,000 | 23.269 | 21,800,000 | 0.110 | 11,870,000 | 0.110 |
16/01/2025 | 0.113 | 19,522.890 | 70,610,000 | 23.187 | 26,860,000 | 0.118 | 42,260,000 | 0.115 |
15/01/2025 | 0.133 | 19,286.070 | 0 | 23.873 | ||||
14/01/2025 | 0.136 | 19,219.780 | 500,000 | 23.566 | 500,000 | 0.143 | ||
13/01/2025 | 0.158 | 18,874.140 | 0 | 22.979 | ||||
10/01/2025 | 0.146 | 19,064.290 | 500,000 | 23.044 | 500,000 | 0.146 | ||
09/01/2025 | 0.133 | 19,240.890 | 500,000 | 22.840 | 500,000 | 0.128 | ||
08/01/2025 | 0.133 | 19,279.840 | 0 | 23.175 | ||||
07/01/2025 | 0.124 | 19,447.580 | 6,200,000 | 23.430 | 3,200,000 | 0.133 | 3,000,000 | 0.130 |
06/01/2025 | 0.107 | 19,688.290 | 0 | 22.919 | ||||
03/01/2025 | 0.107 | 19,760.270 | 200,000 | 23.258 | 200,000 | 0.113 | ||
02/01/2025 | 0.116 | 19,623.320 | 0 | 23.395 | ||||
31/12/2024 | 0.091 | 20,059.950 | 0 | 22.968 | ||||
30/12/2024 | 0.093 | 20,041.420 | 0 | 23.054 | ||||
27/12/2024 | 0.093 | 20,090.460 | 20,000 | 23.169 | 10,000 | 0.091 | 10,000 | 0.092 |
24/12/2024 | 20,098.290 | 0 |
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 |