Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.090 | 1,978.000 | 5,307,500 | 15.625 | 4,982,500 | 0.090 | 265,000 | 0.092 |
22/01/2025 | 0.093 | 1,977.000 | 4,342,500 | 16.083 | 2,397,500 | 0.094 | 1,195,000 | 0.093 |
21/01/2025 | 0.080 | 1,959.000 | 1,502,500 | 16.399 | 927,500 | 0.076 | 542,500 | 0.075 |
20/01/2025 | 0.068 | 1,940.000 | 780,000 | 16.766 | 600,000 | 0.071 | 180,000 | 0.063 |
17/01/2025 | 0.072 | 1,948.000 | 1,970,000 | 15.965 | 1,145,000 | 0.075 | 825,000 | 0.075 |
16/01/2025 | 0.068 | 1,940.500 | 827,500 | 16.108 | 317,500 | 0.067 | 460,000 | 0.068 |
15/01/2025 | 0.062 | 1,927.000 | 1,227,500 | 16.576 | 1,142,500 | 0.057 | 85,000 | 0.060 |
14/01/2025 | 0.056 | 1,918.000 | 2,112,500 | 16.395 | 1,510,000 | 0.055 | 367,500 | 0.054 |
13/01/2025 | 0.063 | 1,930.500 | 1,170,000 | 16.010 | 670,000 | 0.065 | 420,000 | 0.065 |
10/01/2025 | 0.061 | 1,922.000 | 3,627,500 | 16.230 | 392,500 | 0.061 | 3,185,000 | 0.062 |
09/01/2025 | 0.056 | 1,911.500 | 160,000 | 16.407 | 160,000 | 0.056 | ||
08/01/2025 | 0.052 | 1,903.000 | 1,685,000 | 16.483 | 1,560,000 | 0.049 | 125,000 | 0.052 |
07/01/2025 | 0.046 | 1,893.000 | 330,000 | 16.292 | 330,000 | 0.047 | ||
06/01/2025 | 0.044 | 1,884.000 | 1,025,000 | 16.663 | 525,000 | 0.049 | 500,000 | 0.045 |
03/01/2025 | 0.056 | 1,906.000 | 2,045,000 | 16.188 | 290,000 | 0.058 | 1,755,000 | 0.057 |
02/01/2025 | 0.047 | 1,890.500 | 1,465,000 | 16.091 | 1,015,000 | 0.048 | 450,000 | 0.047 |
31/12/2024 | 0.039 | 1,868.000 | 915,000 | 16.466 | 515,000 | 0.040 | 400,000 | 0.041 |
30/12/2024 | 0.044 | 1,874.500 | 632,500 | 16.672 | 2,500 | 0.044 | 630,000 | 0.045 |
27/12/2024 | 0.052 | 1,887.500 | 112,500 | 16.488 | 112,500 | 0.052 | ||
24/12/2024 | 0.047 | 1,876.000 | 50,000 | 16.372 | 50,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 11:32 | |
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 |