Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.127 | 87.250 | 94,875,000 | 43.936 | ||||
24/01/2025 | 0.108 | 84.750 | 121,940,000 | 43.516 | 61,035,000 | 0.101 | 60,840,000 | 0.101 |
23/01/2025 | 0.095 | 82.900 | 121,930,000 | 43.343 | 60,840,000 | 0.104 | 61,040,000 | 0.104 |
22/01/2025 | 0.091 | 82.200 | 122,510,000 | 43.357 | 61,750,000 | 0.098 | 60,705,000 | 0.098 |
21/01/2025 | 0.110 | 84.800 | 128,420,000 | 43.446 | 63,565,000 | 0.108 | 64,420,000 | 0.108 |
20/01/2025 | 0.111 | 84.550 | 99,710,000 | 43.942 | 49,550,000 | 0.112 | 50,095,000 | 0.112 |
17/01/2025 | 0.085 | 80.750 | 151,330,000 | 43.451 | 75,835,000 | 0.081 | 75,495,000 | 0.081 |
16/01/2025 | 0.084 | 80.450 | 123,160,000 | 43.535 | 60,890,000 | 0.089 | 62,220,000 | 0.089 |
15/01/2025 | 0.081 | 79.950 | 154,010,000 | 43.418 | 76,930,000 | 0.081 | 76,730,000 | 0.081 |
14/01/2025 | 0.083 | 79.950 | 155,930,000 | 43.726 | 77,795,000 | 0.080 | 77,915,000 | 0.080 |
13/01/2025 | 0.074 | 78.100 | 152,190,000 | 44.058 | 75,945,000 | 0.071 | 76,245,000 | 0.071 |
10/01/2025 | 0.085 | 79.600 | 122,325,000 | 44.257 | 60,935,000 | 0.092 | 61,380,000 | 0.092 |
09/01/2025 | 0.095 | 80.600 | 123,290,000 | 45.027 | 61,640,000 | 0.099 | 61,650,000 | 0.099 |
08/01/2025 | 0.098 | 80.900 | 123,050,000 | 45.147 | 61,060,000 | 0.101 | 61,990,000 | 0.101 |
07/01/2025 | 0.100 | 81.400 | 125,125,000 | 44.686 | 62,360,000 | 0.108 | 62,765,000 | 0.108 |
06/01/2025 | 0.107 | 82.150 | 122,010,000 | 44.990 | 60,805,000 | 0.107 | 61,155,000 | 0.107 |
03/01/2025 | 0.110 | 82.600 | 96,130,000 | 44.593 | 48,020,000 | 0.111 | 47,985,000 | 0.110 |
02/01/2025 | 0.101 | 81.300 | 122,520,000 | 44.467 | 61,085,000 | 0.105 | 61,395,000 | 0.105 |
31/12/2024 | 0.115 | 82.400 | 91,390,000 | 45.629 | 45,440,000 | 0.115 | 45,950,000 | 0.115 |
30/12/2024 | 0.110 | 82.000 | 91,590,000 | 45.040 | 45,695,000 | 0.114 | 45,845,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |