Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/01/2025 | 0.345 | 23.900 | 2,158,000 | 76.479 | 1,770,000 | 0.398 | 278,000 | 0.392 |
15/01/2025 | 0.395 | 25.050 | 1,520,000 | 74.443 | 1,142,000 | 0.396 | 316,000 | 0.388 |
14/01/2025 | 0.365 | 24.650 | 3,614,000 | 72.647 | 3,376,000 | 0.353 | 100,000 | 0.374 |
13/01/2025 | 0.305 | 23.200 | 334,000 | 74.553 | 128,000 | 0.315 | 190,000 | 0.319 |
10/01/2025 | 0.300 | 22.650 | 1,398,000 | 77.423 | 170,000 | 0.324 | 1,154,000 | 0.339 |
09/01/2025 | 0.340 | 23.700 | 282,000 | 75.239 | 12,000 | 0.295 | 208,000 | 0.323 |
08/01/2025 | 0.247 | 21.550 | 2,970,000 | 76.135 | 750,000 | 0.244 | 2,220,000 | 0.239 |
07/01/2025 | 0.270 | 22.150 | 4,484,000 | 75.247 | 550,000 | 0.257 | 3,830,000 | 0.258 |
06/01/2025 | 0.275 | 22.050 | 1,456,000 | 76.696 | 710,000 | 0.292 | 738,000 | 0.294 |
03/01/2025 | 0.285 | 22.200 | 380,000 | 76.449 | 124,000 | 0.302 | 232,000 | 0.292 |
02/01/2025 | 0.330 | 22.950 | 238,000 | 77.867 | 144,000 | 0.355 | 78,000 | 0.334 |
31/12/2024 | 0.410 | 24.350 | 194,000 | 78.675 | 170,000 | 0.418 | 24,000 | 0.410 |
30/12/2024 | 0.435 | 25.100 | 6,426,000 | 75.853 | 2,192,000 | 0.461 | 4,124,000 | 0.448 |
27/12/2024 | 0.435 | 24.900 | 5,212,000 | 76.787 | 2,036,000 | 0.408 | 2,984,000 | 0.417 |
24/12/2024 | 0.295 | 22.000 | 254,000 | 77.158 | 84,000 | 0.305 | 170,000 | 0.308 |
23/12/2024 | 0.275 | 21.600 | 778,000 | 76.556 | 398,000 | 0.290 | 380,000 | 0.294 |
20/12/2024 | 0.285 | 21.800 | 2,946,000 | 75.985 | 1,304,000 | 0.292 | 1,548,000 | 0.302 |
19/12/2024 | 0.290 | 22.050 | 11,114,000 | 74.640 | 5,440,000 | 0.296 | 5,590,000 | 0.297 |
18/12/2024 | 0.248 | 20.800 | 8,844,000 | 76.655 | 4,332,000 | 0.243 | 4,512,000 | 0.245 |
17/12/2024 | 0.227 | 20.300 | 7,410,000 | 76.282 | 3,626,000 | 0.240 | 3,664,000 | 0.242 |
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 |