Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2025 | 0.034 | 19,925.810 | 16,720,000 | 25.723 | 8,360,000 | 0.033 | 7,960,000 | 0.033 |
17/01/2025 | 0.042 | 19,584.060 | 25,260,000 | 24.546 | 15,150,000 | 0.042 | 10,110,000 | 0.042 |
16/01/2025 | 0.043 | 19,522.890 | 39,390,000 | 24.088 | 16,560,000 | 0.044 | 21,170,000 | 0.044 |
15/01/2025 | 0.055 | 19,286.070 | 23,360,000 | 24.688 | 12,500,000 | 0.057 | 10,860,000 | 0.057 |
14/01/2025 | 0.057 | 19,219.780 | 30,510,000 | 24.378 | 14,380,000 | 0.061 | 15,900,000 | 0.060 |
13/01/2025 | 0.072 | 18,874.140 | 23,870,000 | 24.027 | 11,930,000 | 0.080 | 11,940,000 | 0.079 |
10/01/2025 | 0.065 | 19,064.290 | 25,820,000 | 24.031 | 12,960,000 | 0.060 | 12,760,000 | 0.059 |
09/01/2025 | 0.057 | 19,240.890 | 29,690,000 | 23.818 | 14,990,000 | 0.054 | 14,700,000 | 0.054 |
08/01/2025 | 0.056 | 19,279.840 | 32,580,000 | 23.814 | 16,330,000 | 0.057 | 16,120,000 | 0.056 |
07/01/2025 | 0.051 | 19,447.580 | 31,140,000 | 24.049 | 15,280,000 | 0.051 | 15,370,000 | 0.051 |
06/01/2025 | 0.042 | 19,688.290 | 27,050,000 | 23.744 | 14,220,000 | 0.040 | 12,830,000 | 0.040 |
03/01/2025 | 0.041 | 19,760.270 | 27,610,000 | 23.621 | 13,200,000 | 0.042 | 14,200,000 | 0.041 |
02/01/2025 | 0.047 | 19,623.320 | 21,690,000 | 23.882 | 13,050,000 | 0.042 | 8,030,000 | 0.043 |
31/12/2024 | 0.034 | 20,059.950 | 4,720,000 | 23.629 | 1,660,000 | 0.034 | 3,060,000 | 0.033 |
30/12/2024 | 0.036 | 20,041.420 | 8,730,000 | 23.892 | 3,450,000 | 0.037 | 5,280,000 | 0.035 |
27/12/2024 | 0.037 | 20,090.460 | 3,570,000 | 24.091 | 1,970,000 | 0.036 | 1,600,000 | 0.036 |
24/12/2024 | 0.036 | 20,098.290 | 4,920,000 | 23.499 | 1,780,000 | 0.038 | 3,130,000 | 0.037 |
23/12/2024 | 0.044 | 19,883.130 | 7,360,000 | 23.813 | 3,030,000 | 0.045 | 4,330,000 | 0.044 |
20/12/2024 | 0.050 | 19,720.700 | 7,340,000 | 23.622 | 4,240,000 | 0.048 | 3,100,000 | 0.048 |
19/12/2024 | 0.047 | 19,752.510 | 11,310,000 | 23.092 | 6,050,000 | 0.048 | 5,260,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/01/2025 18:00 | |
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 |