Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.142 | 18.620 | 10,265,000 | 32.204 | 4,715,000 | 0.144 | 5,550,000 | 0.142 |
22/01/2025 | 0.142 | 18.740 | 6,620,000 | 33.035 | 3,310,000 | 0.141 | 3,310,000 | 0.141 |
21/01/2025 | 0.134 | 18.940 | 6,585,000 | 33.395 | 3,285,000 | 0.137 | 3,300,000 | 0.138 |
20/01/2025 | 0.125 | 19.080 | 19,415,000 | 33.050 | 9,860,000 | 0.119 | 9,535,000 | 0.118 |
17/01/2025 | 0.103 | 19.600 | 3,520,000 | 33.055 | 1,700,000 | 0.099 | 1,770,000 | 0.100 |
16/01/2025 | 0.093 | 19.780 | 4,415,000 | 32.558 | 2,105,000 | 0.093 | 2,215,000 | 0.094 |
15/01/2025 | 0.114 | 19.500 | 7,780,000 | 33.779 | 3,890,000 | 0.115 | 3,890,000 | 0.114 |
14/01/2025 | 0.114 | 19.480 | 13,790,000 | 33.598 | 6,825,000 | 0.117 | 6,965,000 | 0.117 |
13/01/2025 | 0.120 | 19.240 | 8,260,000 | 32.736 | 4,080,000 | 0.127 | 4,130,000 | 0.127 |
10/01/2025 | 0.148 | 18.820 | 2,790,000 | 33.196 | 1,395,000 | 0.147 | 1,395,000 | 0.147 |
09/01/2025 | 0.148 | 18.880 | 6,090,000 | 33.527 | 3,010,000 | 0.148 | 3,010,000 | 0.147 |
08/01/2025 | 0.137 | 19.020 | 2,460,000 | 32.978 | 1,205,000 | 0.140 | 1,255,000 | 0.139 |
07/01/2025 | 0.146 | 18.980 | 0 | 33.802 | ||||
06/01/2025 | 0.137 | 19.140 | 0 | 33.628 | ||||
03/01/2025 | 0.141 | 19.020 | 200,000 | 33.014 | 100,000 | 0.141 | 100,000 | 0.140 |
02/01/2025 | 0.160 | 18.880 | 0 | 34.348 | ||||
31/12/2024 | 0.160 | 19.120 | 0 | 35.815 | ||||
30/12/2024 | 0.173 | 18.860 | 0 | 35.511 | ||||
27/12/2024 | 0.191 | 18.680 | 0 | 36.079 | ||||
24/12/2024 | 0.196 | 18.600 | 0 | 35.773 |
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 |