Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.012 | 19,522.890 | 2,220,000 | 29.730 | 400,000 | 0.012 | ||
15/01/2025 | 0.012 | 19,286.070 | 27,930,000 | 30.826 | 4,940,000 | 0.012 | 21,900,000 | 0.011 |
14/01/2025 | 0.012 | 19,219.780 | 16,620,000 | 31.010 | 2,230,000 | 0.011 | 9,940,000 | 0.012 |
13/01/2025 | 0.011 | 18,874.140 | 2,190,000 | 32.033 | ||||
10/01/2025 | 0.012 | 19,064.290 | 9,320,000 | 31.215 | 2,570,000 | 0.012 | 6,720,000 | 0.012 |
09/01/2025 | 0.014 | 19,240.890 | 190,000 | 31.274 | 30,000 | 0.014 | 160,000 | 0.014 |
08/01/2025 | 0.014 | 19,279.840 | 16,260,000 | 30.921 | 14,540,000 | 0.014 | ||
07/01/2025 | 0.014 | 19,447.580 | 23,250,000 | 29.886 | 4,010,000 | 0.013 | 17,610,000 | 0.013 |
06/01/2025 | 0.016 | 19,688.290 | 7,640,000 | 29.483 | 950,000 | 0.017 | 6,590,000 | 0.017 |
03/01/2025 | 0.018 | 19,760.270 | 16,970,000 | 29.627 | 13,400,000 | 0.018 | 3,130,000 | 0.017 |
02/01/2025 | 0.016 | 19,623.320 | 90,720,000 | 29.288 | 37,180,000 | 0.017 | 51,290,000 | 0.017 |
31/12/2024 | 0.022 | 20,059.950 | 4,020,000 | 29.250 | 1,390,000 | 0.023 | 2,170,000 | 0.022 |
30/12/2024 | 0.023 | 20,041.420 | 9,940,000 | 29.597 | 5,310,000 | 0.022 | 4,530,000 | 0.021 |
27/12/2024 | 0.024 | 20,090.460 | 3,280,000 | 29.331 | 2,120,000 | 0.024 | 1,160,000 | 0.023 |
24/12/2024 | 0.024 | 20,098.290 | 11,870,000 | 28.953 | 10,990,000 | 0.024 | 420,000 | 0.023 |
23/12/2024 | 0.021 | 19,883.130 | 6,200,000 | 28.868 | 4,740,000 | 0.022 | 1,270,000 | 0.021 |
20/12/2024 | 0.020 | 19,720.700 | 8,850,000 | 28.970 | 3,780,000 | 0.020 | 4,840,000 | 0.020 |
19/12/2024 | 0.021 | 19,752.510 | 8,920,000 | 29.078 | 6,250,000 | 0.020 | 2,320,000 | 0.019 |
18/12/2024 | 0.022 | 19,864.550 | 20,500,000 | 28.783 | 11,850,000 | 0.022 | 8,100,000 | 0.022 |
17/12/2024 | 0.021 | 19,700.480 | 31,710,000 | 29.106 | 20,650,000 | 0.022 | 7,670,000 | 0.021 |
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 |