Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.066 | 381.200 | 150,000 | 38.216 | 150,000 | 0.070 | ||
22/01/2025 | 0.066 | 383.400 | 1,500,000 | 37.505 | 1,410,000 | 0.067 | 90,000 | 0.067 |
21/01/2025 | 0.073 | 387.400 | 31,370,000 | 37.454 | 22,640,000 | 0.073 | 1,290,000 | 0.073 |
20/01/2025 | 0.075 | 389.800 | 15,480,000 | 37.010 | 7,050,000 | 0.076 | 2,330,000 | 0.073 |
17/01/2025 | 0.065 | 379.800 | 4,350,000 | 37.592 | 1,470,000 | 0.064 | 1,830,000 | 0.063 |
16/01/2025 | 0.067 | 382.400 | 6,090,000 | 37.135 | 1,190,000 | 0.068 | 1,990,000 | 0.064 |
15/01/2025 | 0.065 | 380.000 | 300,470,000 | 37.288 | 144,280,000 | 0.066 | 150,830,000 | 0.066 |
14/01/2025 | 0.063 | 375.000 | 181,010,000 | 38.050 | 86,980,000 | 0.059 | 91,430,000 | 0.060 |
13/01/2025 | 0.057 | 366.000 | 1,665,200,000 | 39.122 | 837,240,000 | 0.058 | 827,040,000 | 0.058 |
10/01/2025 | 0.060 | 369.600 | 2,023,180,000 | 38.387 | 1,019,270,000 | 0.071 | 1,001,360,000 | 0.071 |
09/01/2025 | 0.071 | 373.400 | 1,524,900,000 | 39.209 | 742,910,000 | 0.074 | 770,290,000 | 0.074 |
08/01/2025 | 0.069 | 369.200 | 2,446,940,000 | 39.834 | 1,208,560,000 | 0.072 | 1,213,360,000 | 0.072 |
07/01/2025 | 0.082 | 379.600 | 2,468,950,000 | 39.072 | 1,220,830,000 | 0.092 | 1,246,980,000 | 0.092 |
06/01/2025 | 0.124 | 409.400 | 0 | 36.509 | ||||
03/01/2025 | 0.141 | 414.200 | 0 | 36.750 | ||||
02/01/2025 | 0.145 | 416.000 | 0 | 36.564 | ||||
31/12/2024 | 0.159 | 417.000 | 0 | 37.532 | ||||
30/12/2024 | 0.159 | 419.000 | 0 | 36.845 | ||||
27/12/2024 | 0.158 | 417.400 | 0 | 36.847 | ||||
24/12/2024 | 0.166 | 420.000 | 0 | 36.592 |
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 |