Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.039 | 293.400 | 3,620,000 | 41.529 | 1,240,000 | 0.047 | 2,380,000 | 0.045 |
22/01/2025 | 0.039 | 292.600 | 3,570,000 | 41.622 | 1,320,000 | 0.042 | 1,870,000 | 0.041 |
21/01/2025 | 0.045 | 294.000 | 1,790,000 | 42.459 | 950,000 | 0.045 | 390,000 | 0.046 |
20/01/2025 | 0.049 | 293.600 | 4,330,000 | 43.589 | 2,200,000 | 0.052 | 2,100,000 | 0.052 |
17/01/2025 | 0.036 | 287.600 | 4,170,000 | 41.573 | 3,060,000 | 0.038 | 1,110,000 | 0.036 |
16/01/2025 | 0.037 | 286.800 | 9,210,000 | 42.024 | 3,640,000 | 0.038 | 5,070,000 | 0.036 |
15/01/2025 | 0.032 | 282.400 | 5,350,000 | 42.154 | 2,930,000 | 0.032 | 2,120,000 | 0.032 |
14/01/2025 | 0.032 | 281.600 | 11,120,000 | 42.213 | 9,570,000 | 0.030 | 1,250,000 | 0.033 |
13/01/2025 | 0.027 | 275.400 | 2,570,000 | 42.984 | 1,510,000 | 0.026 | 1,060,000 | 0.025 |
10/01/2025 | 0.031 | 279.600 | 7,650,000 | 41.626 | 4,290,000 | 0.031 | 3,030,000 | 0.031 |
09/01/2025 | 0.034 | 282.000 | 7,850,000 | 41.262 | 3,750,000 | 0.038 | 3,760,000 | 0.035 |
08/01/2025 | 0.039 | 284.000 | 13,550,000 | 41.696 | 7,300,000 | 0.038 | 5,950,000 | 0.034 |
07/01/2025 | 0.039 | 284.200 | 24,250,000 | 41.298 | 12,460,000 | 0.040 | 8,800,000 | 0.041 |
06/01/2025 | 0.041 | 285.600 | 10,270,000 | 40.967 | 3,850,000 | 0.043 | 5,780,000 | 0.043 |
03/01/2025 | 0.044 | 287.000 | 6,970,000 | 40.391 | 1,860,000 | 0.045 | 4,700,000 | 0.045 |
02/01/2025 | 0.049 | 287.000 | 36,850,000 | 41.589 | 11,970,000 | 0.052 | 21,200,000 | 0.050 |
31/12/2024 | 0.064 | 294.800 | 25,220,000 | 41.007 | 12,170,000 | 0.063 | 11,620,000 | 0.063 |
30/12/2024 | 0.066 | 295.000 | 18,310,000 | 41.132 | 8,780,000 | 0.066 | 8,730,000 | 0.066 |
27/12/2024 | 0.073 | 297.200 | 53,590,000 | 40.857 | 24,630,000 | 0.074 | 26,120,000 | 0.074 |
24/12/2024 | 0.083 | 301.200 | 11,780,000 | 40.197 | 5,730,000 | 0.083 | 5,680,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |