Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.059 | 32,540,000 | 22.587 | 17,190,000 | 0.058 | 15,260,000 | 0.058 | |
27/01/2025 | 0.064 | 54,440,000 | 22.513 | 26,010,000 | 0.060 | 28,150,000 | 0.060 | |
24/01/2025 | 0.054 | 105,930,000 | 21.300 | 51,770,000 | 0.054 | 54,130,000 | 0.054 | |
23/01/2025 | 0.057 | 3,810,000 | 20.711 | 1,700,000 | 0.056 | 2,110,000 | 0.057 | |
22/01/2025 | 0.058 | 5,520,000 | 20.481 | 310,000 | 0.057 | 5,130,000 | 0.058 | |
21/01/2025 | 0.063 | 51,870,000 | 19.816 | 25,120,000 | 0.064 | 26,720,000 | 0.064 | |
20/01/2025 | 0.065 | 306,270,000 | 20.003 | 153,110,000 | 0.067 | 153,130,000 | 0.067 | |
17/01/2025 | 0.072 | 2,250,000 | 19.836 | 680,000 | 0.072 | 1,550,000 | 0.073 | |
16/01/2025 | 0.070 | 156,790,000 | 19.726 | 76,570,000 | 0.072 | 79,980,000 | 0.072 | |
15/01/2025 | 0.093 | 114,770,000 | 20.363 | 57,270,000 | 0.094 | 57,270,000 | 0.093 | |
14/01/2025 | 0.098 | 136,840,000 | 20.288 | 67,450,000 | 0.099 | 69,260,000 | 0.099 | |
13/01/2025 | 0.117 | 36,740,000 | 21.101 | 19,870,000 | 0.117 | 16,740,000 | 0.117 | |
10/01/2025 | 0.096 | 54,570,000 | 20.813 | 25,200,000 | 0.098 | 29,370,000 | 0.098 | |
09/01/2025 | 0.098 | 70,920,000 | 20.971 | 35,860,000 | 0.097 | 35,060,000 | 0.097 | |
08/01/2025 | 0.097 | 87,910,000 | 20.533 | 44,610,000 | 0.096 | 43,290,000 | 0.096 | |
07/01/2025 | 0.089 | 52,230,000 | 20.164 | 25,880,000 | 0.089 | 26,310,000 | 0.089 | |
06/01/2025 | 0.090 | 87,990,000 | 20.284 | 43,450,000 | 0.091 | 44,540,000 | 0.091 | |
03/01/2025 | 0.101 | 122,380,000 | 20.361 | 61,920,000 | 0.101 | 60,450,000 | 0.101 | |
02/01/2025 | 0.094 | 91,070,000 | 20.025 | 44,760,000 | 0.096 | 46,310,000 | 0.096 | |
31/12/2024 | 0.097 | 162,950,000 | 20.326 | 81,160,000 | 0.096 | 81,230,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |