Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.035 | 19,700.560 | 5,900,000 | 23.477 | 1,710,000 | 0.055 | ||
22/01/2025 | 0.042 | 19,778.770 | 6,650,000 | 24.021 | 3,740,000 | 0.043 | ||
21/01/2025 | 0.067 | 20,106.550 | 4,910,000 | 25.098 | 1,570,000 | 0.063 | ||
20/01/2025 | 0.059 | 19,925.810 | 7,800,000 | 25.511 | 1,400,000 | 0.056 | ||
17/01/2025 | 0.040 | 19,584.060 | 2,510,000 | 24.286 | ||||
16/01/2025 | 0.040 | 19,522.890 | 8,890,000 | 24.698 | 2,330,000 | 0.046 | ||
15/01/2025 | 0.035 | 19,286.070 | 1,350,000 | 25.678 | 60,000 | 0.034 | ||
14/01/2025 | 0.036 | 19,219.780 | 5,220,000 | 26.346 | ||||
13/01/2025 | 0.026 | 18,874.140 | 7,640,000 | 26.566 | 200,000 | 0.024 | 5,540,000 | 0.024 |
10/01/2025 | 0.032 | 19,064.290 | 3,660,000 | 25.673 | 30,000 | 0.031 | 1,030,000 | 0.031 |
09/01/2025 | 0.039 | 19,240.890 | 820,000 | 25.502 | ||||
08/01/2025 | 0.041 | 19,279.840 | 5,580,000 | 25.335 | 1,730,000 | 0.038 | ||
07/01/2025 | 0.049 | 19,447.580 | 7,000,000 | 25.173 | 790,000 | 0.055 | 3,050,000 | 0.046 |
06/01/2025 | 0.058 | 19,688.290 | 1,710,000 | 24.227 | 500,000 | 0.065 | ||
03/01/2025 | 0.064 | 19,760.270 | 1,800,000 | 23.938 | ||||
02/01/2025 | 0.059 | 19,623.320 | 7,870,000 | 24.215 | 3,500,000 | 0.065 | ||
31/12/2024 | 0.087 | 20,059.950 | 1,660,000 | 23.931 | ||||
30/12/2024 | 0.085 | 20,041.420 | 280,000 | 23.606 | ||||
27/12/2024 | 0.091 | 20,090.460 | 850,000 | 23.432 | 50,000 | 0.093 | ||
24/12/2024 | 0.098 | 20,098.290 | 3,430,000 | 23.911 | 500,000 | 0.085 |
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 |