Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.071 | 381.200 | 19,460,000 | 31.897 | 9,730,000 | 0.070 | 9,730,000 | 0.070 |
22/01/2025 | 0.072 | 383.400 | 9,740,000 | 32.568 | 4,860,000 | 0.072 | 4,860,000 | 0.071 |
21/01/2025 | 0.068 | 387.400 | 10,580,000 | 32.876 | 5,290,000 | 0.068 | 5,290,000 | 0.068 |
20/01/2025 | 0.066 | 389.800 | 28,530,000 | 33.041 | 14,180,000 | 0.064 | 14,120,000 | 0.064 |
17/01/2025 | 0.077 | 379.800 | 16,010,000 | 31.995 | 8,360,000 | 0.073 | 7,470,000 | 0.073 |
16/01/2025 | 0.069 | 382.400 | 32,470,000 | 31.272 | 15,610,000 | 0.069 | 15,900,000 | 0.069 |
15/01/2025 | 0.072 | 380.000 | 44,810,000 | 31.048 | 21,090,000 | 0.072 | 19,300,000 | 0.073 |
14/01/2025 | 0.081 | 375.000 | 52,600,000 | 31.102 | 23,900,000 | 0.085 | 24,740,000 | 0.086 |
13/01/2025 | 0.101 | 366.000 | 8,530,000 | 31.370 | 5,570,000 | 0.097 | 2,610,000 | 0.095 |
10/01/2025 | 0.093 | 369.600 | 46,040,000 | 31.034 | 18,590,000 | 0.082 | 22,340,000 | 0.081 |
09/01/2025 | 0.086 | 373.400 | 43,440,000 | 30.999 | 20,670,000 | 0.089 | 22,420,000 | 0.089 |
08/01/2025 | 0.104 | 369.200 | 4,420,000 | 32.337 | 2,210,000 | 0.100 | 2,210,000 | 0.099 |
07/01/2025 | 0.086 | 379.600 | 3,690,000 | 32.567 | 2,420,000 | 0.073 | 1,060,000 | 0.070 |
06/01/2025 | 0.043 | 409.400 | 0 | 31.858 | ||||
03/01/2025 | 0.039 | 414.200 | 200,000 | 31.690 | 200,000 | 0.038 | ||
02/01/2025 | 0.038 | 416.000 | 0 | 31.731 | ||||
31/12/2024 | 0.038 | 417.000 | 0 | 31.761 | ||||
30/12/2024 | 0.038 | 419.000 | 980,000 | 32.061 | 490,000 | 0.040 | 490,000 | 0.040 |
27/12/2024 | 0.040 | 417.400 | 220,000 | 31.962 | 20,000 | 0.040 | 200,000 | 0.039 |
24/12/2024 | 0.040 | 420.000 | 60,000 | 32.210 | 40,000 | 0.040 | 10,000 | 0.040 |
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 |