Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.060 | 382.400 | 19,890,000 | 41.967 | 11,990,000 | 0.059 | 7,680,000 | 0.058 |
15/01/2025 | 0.058 | 380.000 | 1,705,630,000 | 42.054 | 846,120,000 | 0.055 | 848,090,000 | 0.055 |
14/01/2025 | 0.054 | 375.000 | 12,070,000 | 42.374 | 7,150,000 | 0.052 | 4,740,000 | 0.050 |
13/01/2025 | 0.046 | 366.000 | 42,440,000 | 42.831 | 21,180,000 | 0.046 | 20,960,000 | 0.045 |
10/01/2025 | 0.046 | 369.600 | 2,832,060,000 | 41.375 | 1,389,910,000 | 0.050 | 1,390,590,000 | 0.050 |
09/01/2025 | 0.052 | 373.400 | 1,148,040,000 | 41.548 | 549,150,000 | 0.060 | 557,350,000 | 0.060 |
08/01/2025 | 0.055 | 369.200 | 3,858,970,000 | 43.159 | 1,908,350,000 | 0.054 | 1,919,760,000 | 0.054 |
07/01/2025 | 0.061 | 379.600 | 3,371,150,000 | 41.384 | 1,671,410,000 | 0.062 | 1,688,360,000 | 0.062 |
06/01/2025 | 0.089 | 409.400 | 380,000 | 37.774 | 380,000 | 0.088 | ||
03/01/2025 | 0.099 | 414.200 | 120,000 | 37.423 | 60,000 | 0.103 | 60,000 | 0.102 |
02/01/2025 | 0.104 | 416.000 | 80,000 | 37.453 | 40,000 | 0.121 | 40,000 | 0.120 |
31/12/2024 | 0.119 | 417.000 | 0 | 38.830 | ||||
30/12/2024 | 0.121 | 419.000 | 40,000 | 38.363 | 20,000 | 0.122 | 20,000 | 0.122 |
27/12/2024 | 0.118 | 417.400 | 0 | 38.021 | ||||
24/12/2024 | 0.121 | 420.000 | 0 | 37.251 | ||||
23/12/2024 | 0.121 | 420.200 | 1,600,000 | 37.062 | 800,000 | 0.120 | 800,000 | 0.120 |
20/12/2024 | 0.139 | 426.400 | 0 | 37.016 | ||||
19/12/2024 | 0.118 | 415.200 | 0 | 37.568 | ||||
18/12/2024 | 0.092 | 406.000 | 40,000 | 36.551 | 20,000 | 0.090 | 20,000 | 0.089 |
17/12/2024 | 0.088 | 402.600 | 0 | 36.737 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/01/2025 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 |