Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.120 | 1,978.000 | 130,000 | 20.958 | 130,000 | 0.119 | ||
22/01/2025 | 0.120 | 1,977.000 | 555,000 | 20.961 | 220,000 | 0.119 | 200,000 | 0.120 |
21/01/2025 | 0.111 | 1,959.000 | 0 | 20.955 | ||||
20/01/2025 | 0.103 | 1,940.000 | 350,000 | 21.101 | 130,000 | 0.099 | 220,000 | 0.105 |
17/01/2025 | 0.107 | 1,948.000 | 1,755,000 | 20.945 | 1,530,000 | 0.107 | 125,000 | 0.109 |
16/01/2025 | 0.103 | 1,940.500 | 0 | 20.896 | ||||
15/01/2025 | 0.098 | 1,927.000 | 0 | 21.023 | ||||
14/01/2025 | 0.094 | 1,918.000 | 305,000 | 20.939 | 305,000 | 0.094 | ||
13/01/2025 | 0.102 | 1,930.500 | 530,000 | 21.054 | 240,000 | 0.100 | 290,000 | 0.103 |
10/01/2025 | 0.099 | 1,922.000 | 157,500 | 21.040 | 127,500 | 0.097 | 20,000 | 0.099 |
09/01/2025 | 0.094 | 1,911.500 | 277,500 | 21.013 | 110,000 | 0.092 | 167,500 | 0.094 |
08/01/2025 | 0.090 | 1,903.000 | 90,000 | 20.974 | 60,000 | 0.090 | ||
07/01/2025 | 0.085 | 1,893.000 | 0 | 20.856 | ||||
06/01/2025 | 0.084 | 1,884.000 | 190,000 | 21.112 | 80,000 | 0.088 | 110,000 | 0.088 |
03/01/2025 | 0.093 | 1,906.000 | 1,825,000 | 20.867 | 1,670,000 | 0.094 | 100,000 | 0.096 |
02/01/2025 | 0.086 | 1,890.500 | 650,000 | 20.848 | 650,000 | 0.087 | ||
31/12/2024 | 0.079 | 1,868.000 | 50,000 | 21.044 | 50,000 | 0.080 | ||
30/12/2024 | 0.083 | 1,874.500 | 40,000 | 21.120 | 40,000 | 0.086 | ||
27/12/2024 | 0.088 | 1,887.500 | 105,000 | 20.904 | 105,000 | 0.088 | ||
24/12/2024 | 0.085 | 1,876.000 | 47,707,500 | 20.991 | 23,902,500 | 0.085 | 23,805,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 11:45 | |
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 |