Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/01/2025 | 0.051 | 380.000 | 8,970,000 | 30.410 | 3,945,000 | 0.056 | ||
14/01/2025 | 0.049 | 375.000 | 27,060,000 | 31.252 | 15,400,000 | 0.047 | ||
13/01/2025 | 0.043 | 366.000 | 10,875,000 | 31.767 | 1,545,000 | 0.043 | ||
10/01/2025 | 0.046 | 369.600 | 29,880,000 | 31.580 | 7,205,000 | 0.049 | 11,580,000 | 0.051 |
09/01/2025 | 0.050 | 373.400 | 30,490,000 | 31.874 | 17,285,000 | 0.052 | 10,400,000 | 0.051 |
08/01/2025 | 0.050 | 369.200 | 76,330,000 | 33.349 | 11,195,000 | 0.051 | 49,970,000 | 0.050 |
07/01/2025 | 0.056 | 379.600 | 43,375,000 | 31.909 | 7,715,000 | 0.058 | 30,495,000 | 0.058 |
06/01/2025 | 0.077 | 409.400 | 28,825,000 | 28.026 | 12,565,000 | 0.079 | 13,765,000 | 0.081 |
03/01/2025 | 0.083 | 414.200 | 8,400,000 | 27.962 | 5,490,000 | 0.085 | ||
02/01/2025 | 0.086 | 416.000 | 2,005,000 | 28.222 | 50,000 | 0.086 | ||
31/12/2024 | 0.092 | 417.000 | 470,000 | 29.935 | 30,000 | 0.091 | ||
30/12/2024 | 0.092 | 419.000 | 200,000 | 28.905 | 200,000 | 0.091 | ||
27/12/2024 | 0.092 | 417.400 | 3,160,000 | 29.416 | 1,075,000 | 0.089 | 2,020,000 | 0.090 |
24/12/2024 | 0.093 | 420.000 | 160,000 | 28.340 | ||||
23/12/2024 | 0.095 | 420.200 | 13,120,000 | 28.940 | ||||
20/12/2024 | 0.104 | 426.400 | 28,835,000 | 29.172 | 8,240,000 | 0.104 | 5,285,000 | 0.105 |
19/12/2024 | 0.091 | 415.200 | 28,030,000 | 29.427 | 13,805,000 | 0.083 | 8,590,000 | 0.081 |
18/12/2024 | 0.079 | 406.000 | 1,065,000 | 28.840 | 515,000 | 0.081 | 550,000 | 0.082 |
17/12/2024 | 0.078 | 402.600 | 2,475,000 | 29.770 | 625,000 | 0.077 | 1,450,000 | 0.076 |
16/12/2024 | 0.079 | 405.600 | 4,360,000 | 28.805 | 2,105,000 | 0.082 | 2,255,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/01/2025 18:00 | |
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 |