Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0.031 | 19,219.780 | 29,710,000 | 28.398 | 14,200,000 | 0.030 | 11,510,000 | 0.028 |
13/01/2025 | 0.026 | 18,874.140 | 50,120,000 | 28.810 | 22,650,000 | 0.024 | 26,590,000 | 0.023 |
10/01/2025 | 0.028 | 19,064.290 | 30,770,000 | 27.864 | 12,240,000 | 0.029 | 18,530,000 | 0.029 |
09/01/2025 | 0.031 | 19,240.890 | 5,340,000 | 27.573 | 2,410,000 | 0.032 | 2,480,000 | 0.032 |
08/01/2025 | 0.032 | 19,279.840 | 13,560,000 | 27.501 | 6,690,000 | 0.032 | 6,330,000 | 0.031 |
07/01/2025 | 0.034 | 19,447.580 | 21,550,000 | 26.831 | 6,680,000 | 0.031 | 11,220,000 | 0.035 |
06/01/2025 | 0.038 | 19,688.290 | 22,180,000 | 26.238 | 7,080,000 | 0.040 | 12,780,000 | 0.038 |
03/01/2025 | 0.040 | 19,760.270 | 32,080,000 | 25.972 | 16,210,000 | 0.042 | 12,560,000 | 0.040 |
02/01/2025 | 0.039 | 19,623.320 | 35,580,000 | 26.494 | 8,340,000 | 0.040 | 23,720,000 | 0.039 |
31/12/2024 | 0.050 | 20,059.950 | 5,610,000 | 26.107 | 3,670,000 | 0.050 | 1,940,000 | 0.048 |
30/12/2024 | 0.049 | 20,041.420 | 14,580,000 | 25.876 | 11,040,000 | 0.052 | 1,720,000 | 0.050 |
27/12/2024 | 0.050 | 20,090.460 | 14,370,000 | 25.450 | 2,290,000 | 0.052 | 11,390,000 | 0.051 |
24/12/2024 | 0.052 | 20,098.290 | 25,350,000 | 25.597 | 18,380,000 | 0.051 | 6,220,000 | 0.051 |
23/12/2024 | 0.046 | 19,883.130 | 17,880,000 | 25.534 | 1,070,000 | 0.045 | 10,150,000 | 0.045 |
20/12/2024 | 0.044 | 19,720.700 | 45,190,000 | 25.828 | 19,760,000 | 0.046 | 20,560,000 | 0.045 |
19/12/2024 | 0.046 | 19,752.510 | 83,610,000 | 26.019 | 41,070,000 | 0.044 | 41,570,000 | 0.043 |
18/12/2024 | 0.048 | 19,864.550 | 51,350,000 | 25.674 | 34,980,000 | 0.048 | 13,840,000 | 0.047 |
17/12/2024 | 0.045 | 19,700.480 | 35,420,000 | 25.898 | 7,380,000 | 0.046 | 26,540,000 | 0.044 |
16/12/2024 | 0.046 | 19,795.490 | 23,930,000 | 25.402 | 10,790,000 | 0.047 | 11,370,000 | 0.048 |
13/12/2024 | 0.052 | 19,971.240 | 20,770,000 | 25.347 | 2,950,000 | 0.056 | 4,370,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/01/2025 08:35 | |
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 |