Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.047 | 1,978.000 | 5,205,000 | 18.722 | 2,010,000 | 0.047 | 3,195,000 | 0.047 |
22/01/2025 | 0.048 | 1,977.000 | 1,595,000 | 18.797 | 595,000 | 0.047 | 1,000,000 | 0.047 |
21/01/2025 | 0.051 | 1,959.000 | 480,000 | 18.605 | 140,000 | 0.052 | 340,000 | 0.051 |
20/01/2025 | 0.055 | 1,940.000 | 425,000 | 18.412 | 100,000 | 0.056 | 325,000 | 0.056 |
17/01/2025 | 0.054 | 1,948.000 | 705,000 | 18.508 | 85,000 | 0.053 | 620,000 | 0.053 |
16/01/2025 | 0.056 | 1,940.500 | 140,000 | 18.464 | 140,000 | 0.057 | ||
15/01/2025 | 0.060 | 1,927.000 | 365,000 | 18.427 | 300,000 | 0.061 | 65,000 | 0.060 |
14/01/2025 | 0.064 | 1,918.000 | 400,000 | 18.619 | 100,000 | 0.063 | 100,000 | 0.064 |
13/01/2025 | 0.060 | 1,930.500 | 400,000 | 18.600 | 400,000 | 0.060 | ||
10/01/2025 | 0.063 | 1,922.000 | 50,000 | 18.572 | 50,000 | 0.063 | ||
09/01/2025 | 0.066 | 1,911.500 | 160,000 | 18.498 | 160,000 | 0.067 | ||
08/01/2025 | 0.069 | 1,903.000 | 465,000 | 18.486 | 255,000 | 0.069 | 150,000 | 0.069 |
07/01/2025 | 0.074 | 1,893.000 | 0 | 18.656 | ||||
06/01/2025 | 0.076 | 1,884.000 | 947,500 | 18.494 | 645,000 | 0.071 | 302,500 | 0.075 |
03/01/2025 | 0.069 | 1,906.000 | 180,000 | 18.543 | 35,000 | 0.068 | 145,000 | 0.069 |
02/01/2025 | 0.075 | 1,890.500 | 67,500 | 18.567 | 67,500 | 0.075 | ||
31/12/2024 | 0.083 | 1,868.000 | 0 | 18.458 | ||||
30/12/2024 | 0.080 | 1,874.500 | 0 | 18.402 | ||||
27/12/2024 | 0.076 | 1,887.500 | 27,500 | 18.457 | 27,500 | 0.076 | ||
24/12/2024 | 0.080 | 1,876.000 | 0 | 18.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 13:07 | |
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 |