Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.015 | 18.040 | 1,236,000 | 50.843 | 800,000 | 0.013 | 436,000 | 0.016 |
23/01/2025 | 0.014 | 17.700 | 0 | 51.663 | ||||
22/01/2025 | 0.015 | 17.860 | 8,000 | 51.324 | 4,000 | 0.015 | ||
21/01/2025 | 0.017 | 18.120 | 1,636,000 | 51.071 | 168,000 | 0.016 | 1,384,000 | 0.016 |
20/01/2025 | 0.018 | 18.340 | 1,752,000 | 50.321 | 1,752,000 | 0.020 | ||
17/01/2025 | 0.017 | 17.940 | 0 | 51.113 | ||||
16/01/2025 | 0.017 | 18.040 | 1,772,000 | 50.368 | 760,000 | 0.016 | 1,012,000 | 0.017 |
15/01/2025 | 0.017 | 18.100 | 756,000 | 49.841 | 756,000 | 0.016 | ||
14/01/2025 | 0.022 | 18.560 | 2,300,000 | 50.129 | 2,300,000 | 0.024 | ||
13/01/2025 | 0.025 | 18.760 | 700,000 | 50.412 | 656,000 | 0.025 | 44,000 | 0.024 |
10/01/2025 | 0.030 | 19.100 | 1,936,000 | 50.304 | 532,000 | 0.033 | 1,380,000 | 0.032 |
09/01/2025 | 0.036 | 19.560 | 1,040,000 | 50.105 | 400,000 | 0.037 | 640,000 | 0.037 |
08/01/2025 | 0.038 | 19.660 | 536,000 | 50.125 | 512,000 | 0.036 | 24,000 | 0.039 |
07/01/2025 | 0.043 | 20.000 | 1,148,000 | 49.858 | 48,000 | 0.037 | 1,100,000 | 0.044 |
06/01/2025 | 0.040 | 19.720 | 732,000 | 50.114 | 732,000 | 0.039 | ||
03/01/2025 | 0.041 | 19.720 | 2,288,000 | 49.877 | 460,000 | 0.043 | 1,628,000 | 0.043 |
02/01/2025 | 0.048 | 20.200 | 6,372,000 | 49.447 | 4,488,000 | 0.055 | 1,856,000 | 0.050 |
31/12/2024 | 0.062 | 20.900 | 1,600,000 | 49.365 | 912,000 | 0.067 | 604,000 | 0.066 |
30/12/2024 | 0.060 | 20.650 | 6,608,000 | 50.011 | 984,000 | 0.064 | 5,284,000 | 0.068 |
27/12/2024 | 0.089 | 21.750 | 2,080,000 | 50.536 | 900,000 | 0.088 | 1,108,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:59 | |
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 |