Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.049 | 1,967.500 | 50,020,000 | 18.928 | ||||
27/01/2025 | 0.047 | 1,977.000 | 50,220,000 | 18.966 | 25,100,000 | 0.046 | 25,120,000 | 0.046 |
24/01/2025 | 0.044 | 1,992.500 | 50,237,500 | 19.005 | 25,100,000 | 0.045 | 25,137,500 | 0.045 |
23/01/2025 | 0.048 | 1,978.000 | 50,072,500 | 19.036 | 25,055,000 | 0.048 | 25,017,500 | 0.048 |
22/01/2025 | 0.048 | 1,977.000 | 50,240,000 | 18.979 | 25,185,000 | 0.049 | 25,055,000 | 0.049 |
21/01/2025 | 0.052 | 1,959.000 | 40,440,000 | 18.909 | 20,220,000 | 0.056 | 20,090,000 | 0.056 |
20/01/2025 | 0.059 | 1,940.000 | 40,250,000 | 19.064 | 20,080,000 | 0.061 | 20,170,000 | 0.061 |
17/01/2025 | 0.057 | 1,948.000 | 40,035,000 | 19.045 | 20,000,000 | 0.057 | 20,035,000 | 0.057 |
16/01/2025 | 0.060 | 1,940.500 | 40,040,000 | 19.109 | 20,000,000 | 0.061 | 20,040,000 | 0.061 |
15/01/2025 | 0.064 | 1,927.000 | 30,210,000 | 19.055 | 15,160,000 | 0.067 | 15,050,000 | 0.067 |
14/01/2025 | 0.067 | 1,918.000 | 30,185,000 | 19.124 | 15,000,000 | 0.068 | 15,185,000 | 0.068 |
13/01/2025 | 0.065 | 1,930.500 | 40,232,500 | 19.341 | 20,062,500 | 0.067 | 20,140,000 | 0.067 |
10/01/2025 | 0.070 | 1,922.000 | 31,305,000 | 19.516 | 16,252,500 | 0.077 | 15,052,500 | 0.077 |
09/01/2025 | 0.078 | 1,911.500 | 30,225,000 | 19.954 | 15,172,500 | 0.080 | 15,052,500 | 0.080 |
08/01/2025 | 0.082 | 1,903.000 | 30,105,000 | 20.019 | 15,052,500 | 0.083 | 15,052,500 | 0.083 |
07/01/2025 | 0.086 | 1,893.000 | 31,072,500 | 20.054 | 15,020,000 | 0.086 | 16,052,500 | 0.086 |
06/01/2025 | 0.090 | 1,884.000 | 30,020,000 | 20.071 | 15,020,000 | 0.085 | 15,000,000 | 0.085 |
03/01/2025 | 0.082 | 1,906.000 | 620,000 | 20.069 | 600,000 | 0.080 | 20,000 | 0.080 |
02/01/2025 | 0.089 | 1,890.500 | 120,000 | 20.146 | 80,000 | 0.089 | 40,000 | 0.089 |
31/12/2024 | 0.098 | 1,868.000 | 25,000 | 20.072 | 25,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |