Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.080 | 1,978.000 | 1,912,500 | 21.240 | 342,500 | 0.080 | 1,570,000 | 0.080 |
22/01/2025 | 0.081 | 1,977.000 | 1,722,500 | 21.338 | 1,055,000 | 0.080 | 607,500 | 0.081 |
21/01/2025 | 0.074 | 1,959.000 | 9,330,000 | 21.315 | 5,340,000 | 0.073 | 3,990,000 | 0.072 |
20/01/2025 | 0.069 | 1,940.000 | 5,280,000 | 21.560 | 2,000,000 | 0.066 | 3,262,500 | 0.066 |
17/01/2025 | 0.072 | 1,948.000 | 120,000 | 21.385 | 120,000 | 0.072 | ||
16/01/2025 | 0.069 | 1,940.500 | 1,140,000 | 21.333 | 432,500 | 0.068 | 707,500 | 0.068 |
15/01/2025 | 0.066 | 1,927.000 | 3,662,500 | 21.534 | 1,800,000 | 0.062 | 1,862,500 | 0.062 |
14/01/2025 | 0.062 | 1,918.000 | 8,715,000 | 21.338 | 4,690,000 | 0.062 | 4,010,000 | 0.062 |
13/01/2025 | 0.068 | 1,930.500 | 490,000 | 21.440 | 300,000 | 0.067 | 190,000 | 0.068 |
10/01/2025 | 0.065 | 1,922.000 | 1,425,000 | 21.317 | 200,000 | 0.065 | 1,125,000 | 0.065 |
09/01/2025 | 0.062 | 1,911.500 | 600,000 | 21.368 | 582,500 | 0.060 | ||
08/01/2025 | 0.060 | 1,903.000 | 150,000 | 21.442 | 20,000 | 0.059 | 130,000 | 0.060 |
07/01/2025 | 0.056 | 1,893.000 | 50,000 | 21.293 | 15,000 | 0.056 | ||
06/01/2025 | 0.055 | 1,884.000 | 780,000 | 21.494 | 780,000 | 0.055 | ||
03/01/2025 | 0.062 | 1,906.000 | 3,570,000 | 21.278 | 3,070,000 | 0.064 | 430,000 | 0.064 |
02/01/2025 | 0.058 | 1,890.500 | 370,000 | 21.402 | 300,000 | 0.057 | 70,000 | 0.058 |
31/12/2024 | 0.052 | 1,868.000 | 1,025,000 | 21.474 | 100,000 | 0.052 | 925,000 | 0.052 |
30/12/2024 | 0.055 | 1,874.500 | 760,000 | 21.544 | 100,000 | 0.056 | 660,000 | 0.055 |
27/12/2024 | 0.059 | 1,887.500 | 690,000 | 21.352 | 350,000 | 0.059 | 230,000 | 0.059 |
24/12/2024 | 0.056 | 1,876.000 | 68,467,500 | 21.319 | 34,255,000 | 0.057 | 34,210,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 13:09 | |
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 |