Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.049 | 382.400 | 8,930,000 | 34.823 | 4,290,000 | 0.050 | 3,930,000 | 0.048 |
15/01/2025 | 0.047 | 380.000 | 8,920,000 | 35.037 | 4,760,000 | 0.049 | 3,820,000 | 0.048 |
14/01/2025 | 0.044 | 375.000 | 21,820,000 | 35.958 | 13,490,000 | 0.043 | 7,910,000 | 0.040 |
13/01/2025 | 0.034 | 366.000 | 26,890,000 | 36.361 | 12,610,000 | 0.036 | 13,270,000 | 0.034 |
10/01/2025 | 0.040 | 369.600 | 19,230,000 | 35.937 | 5,670,000 | 0.042 | 12,990,000 | 0.042 |
09/01/2025 | 0.048 | 373.400 | 60,520,000 | 36.277 | 29,140,000 | 0.057 | 29,380,000 | 0.056 |
08/01/2025 | 0.049 | 369.200 | 2,324,800,000 | 37.882 | 1,149,070,000 | 0.048 | 1,166,020,000 | 0.048 |
07/01/2025 | 0.056 | 379.600 | 3,662,770,000 | 35.195 | 1,830,390,000 | 0.054 | 1,831,940,000 | 0.054 |
06/01/2025 | 0.104 | 409.400 | 540,000 | 31.023 | 400,000 | 0.108 | 140,000 | 0.109 |
03/01/2025 | 0.118 | 414.200 | 470,000 | 30.249 | 230,000 | 0.121 | 240,000 | 0.120 |
02/01/2025 | 0.127 | 416.000 | 1,050,000 | 30.462 | 510,000 | 0.146 | 540,000 | 0.149 |
31/12/2024 | 0.150 | 417.000 | 710,000 | 32.669 | 360,000 | 0.144 | 350,000 | 0.141 |
30/12/2024 | 0.149 | 419.000 | 940,000 | 31.369 | 340,000 | 0.143 | 600,000 | 0.149 |
27/12/2024 | 0.140 | 417.400 | 600,000 | 30.363 | 130,000 | 0.146 | 360,000 | 0.144 |
24/12/2024 | 0.157 | 420.000 | 0 | 30.744 | ||||
23/12/2024 | 0.160 | 420.200 | 80,000 | 30.837 | 40,000 | 0.158 | 40,000 | 0.161 |
20/12/2024 | 0.189 | 426.400 | 320,000 | 30.783 | 160,000 | 0.186 | 160,000 | 0.189 |
19/12/2024 | 0.148 | 415.200 | 3,070,000 | 30.920 | 1,540,000 | 0.122 | 1,490,000 | 0.123 |
18/12/2024 | 0.115 | 406.000 | 3,050,000 | 30.423 | 1,500,000 | 0.118 | 1,550,000 | 0.119 |
17/12/2024 | 0.114 | 402.600 | 750,000 | 31.487 | 370,000 | 0.114 | 380,000 | 0.113 |
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 |