Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.027 | 14.040 | 4,970,000 | 46.707 | 3,850,000 | 0.033 | ||
22/01/2025 | 0.023 | 13.700 | 12,000,000 | 47.161 | 4,460,000 | 0.025 | 6,890,000 | 0.025 |
21/01/2025 | 0.026 | 14.000 | 800,000 | 46.020 | 390,000 | 0.026 | 20,000 | 0.027 |
20/01/2025 | 0.024 | 13.780 | 1,880,000 | 46.570 | 760,000 | 0.025 | 320,000 | 0.027 |
17/01/2025 | 0.022 | 13.680 | 2,010,000 | 45.576 | 260,000 | 0.022 | ||
16/01/2025 | 0.019 | 13.460 | 550,000 | 45.314 | 360,000 | 0.021 | 130,000 | 0.019 |
15/01/2025 | 0.017 | 13.220 | 900,000 | 45.705 | 850,000 | 0.016 | ||
14/01/2025 | 0.020 | 13.280 | 6,930,000 | 46.974 | 1,930,000 | 0.018 | 3,570,000 | 0.018 |
13/01/2025 | 0.015 | 13.000 | 300,000 | 45.552 | ||||
10/01/2025 | 0.017 | 13.100 | 17,500,000 | 45.586 | 5,500,000 | 0.020 | 9,010,000 | 0.022 |
09/01/2025 | 0.026 | 13.700 | 28,400,000 | 45.942 | 14,580,000 | 0.027 | 13,450,000 | 0.027 |
08/01/2025 | 0.028 | 13.840 | 41,890,000 | 45.612 | 19,260,000 | 0.028 | 21,970,000 | 0.027 |
07/01/2025 | 0.031 | 13.980 | 24,760,000 | 45.696 | 12,790,000 | 0.030 | 11,600,000 | 0.030 |
06/01/2025 | 0.032 | 13.980 | 24,480,000 | 45.974 | 11,900,000 | 0.033 | 11,920,000 | 0.033 |
03/01/2025 | 0.033 | 14.040 | 19,170,000 | 45.340 | 9,710,000 | 0.034 | 8,990,000 | 0.033 |
02/01/2025 | 0.034 | 13.980 | 22,810,000 | 46.111 | 9,070,000 | 0.038 | 13,220,000 | 0.037 |
31/12/2024 | 0.051 | 14.680 | 14,530,000 | 46.532 | 6,970,000 | 0.052 | 7,270,000 | 0.052 |
30/12/2024 | 0.053 | 14.780 | 12,600,000 | 46.167 | 6,250,000 | 0.051 | 6,250,000 | 0.052 |
27/12/2024 | 0.051 | 14.700 | 6,290,000 | 45.587 | 3,080,000 | 0.050 | 3,160,000 | 0.050 |
24/12/2024 | 0.057 | 14.860 | 12,730,000 | 45.721 | 6,390,000 | 0.055 | 6,190,000 | 0.055 |
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 |