Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.106 | 19,700.560 | 1,670,000 | 26.216 | 690,000 | 0.125 | 980,000 | 0.115 |
22/01/2025 | 0.114 | 19,778.770 | 2,250,000 | 26.384 | 800,000 | 0.117 | 1,320,000 | 0.116 |
21/01/2025 | 0.146 | 20,106.550 | 27,190,000 | 27.128 | 13,370,000 | 0.140 | 13,280,000 | 0.142 |
20/01/2025 | 0.129 | 19,925.810 | 19,290,000 | 26.613 | 13,250,000 | 0.131 | 4,970,000 | 0.136 |
17/01/2025 | 0.099 | 19,584.060 | 26,790,000 | 25.265 | 10,070,000 | 0.095 | 16,040,000 | 0.096 |
16/01/2025 | 0.097 | 19,522.890 | 43,130,000 | 25.482 | 22,630,000 | 0.094 | 20,220,000 | 0.095 |
15/01/2025 | 0.086 | 19,286.070 | 23,470,000 | 26.047 | 11,420,000 | 0.083 | 11,490,000 | 0.085 |
14/01/2025 | 0.086 | 19,219.780 | 19,640,000 | 26.572 | 7,750,000 | 0.083 | 11,880,000 | 0.079 |
13/01/2025 | 0.070 | 18,874.140 | 36,890,000 | 26.986 | 18,570,000 | 0.067 | 18,070,000 | 0.067 |
10/01/2025 | 0.078 | 19,064.290 | 21,860,000 | 26.028 | 10,440,000 | 0.084 | 11,320,000 | 0.084 |
09/01/2025 | 0.089 | 19,240.890 | 24,940,000 | 25.978 | 12,650,000 | 0.092 | 12,000,000 | 0.092 |
08/01/2025 | 0.092 | 19,279.840 | 16,130,000 | 25.902 | 7,740,000 | 0.091 | 8,380,000 | 0.091 |
07/01/2025 | 0.103 | 19,447.580 | 3,240,000 | 25.722 | 1,350,000 | 0.098 | 1,860,000 | 0.099 |
06/01/2025 | 0.119 | 19,688.290 | 460,000 | 25.402 | 200,000 | 0.119 | 260,000 | 0.118 |
03/01/2025 | 0.126 | 19,760.270 | 220,000 | 25.205 | 90,000 | 0.127 | 130,000 | 0.123 |
02/01/2025 | 0.117 | 19,623.320 | 160,000 | 25.193 | 160,000 | 0.126 | ||
31/12/2024 | 0.154 | 20,059.950 | 200,000 | 25.289 | 200,000 | 0.156 | ||
30/12/2024 | 0.155 | 20,041.420 | 0 | 25.517 | ||||
27/12/2024 | 0.159 | 20,090.460 | 0 | 25.060 | ||||
24/12/2024 | 0.167 | 20,098.290 | 200,000 | 25.718 | 200,000 | 0.161 |
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 |