Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.070 | 18.600 | 24,604,000 | 46.480 | 12,164,000 | 0.069 | 12,440,000 | 0.069 |
27/01/2025 | 0.067 | 18.360 | 1,360,000 | 46.977 | 400,000 | 0.067 | 960,000 | 0.066 |
24/01/2025 | 0.062 | 18.040 | 1,944,000 | 47.087 | 740,000 | 0.060 | 1,204,000 | 0.059 |
23/01/2025 | 0.056 | 17.700 | 1,500,000 | 47.223 | 1,500,000 | 0.059 | ||
22/01/2025 | 0.059 | 17.860 | 2,212,000 | 47.020 | 660,000 | 0.063 | 1,552,000 | 0.060 |
21/01/2025 | 0.066 | 18.120 | 2,924,000 | 47.237 | 1,680,000 | 0.067 | 1,244,000 | 0.066 |
20/01/2025 | 0.071 | 18.340 | 51,096,000 | 47.105 | 24,684,000 | 0.076 | 26,408,000 | 0.076 |
17/01/2025 | 0.063 | 17.940 | 296,000 | 46.935 | 296,000 | 0.062 | ||
16/01/2025 | 0.067 | 18.040 | 36,416,000 | 47.279 | 18,272,000 | 0.071 | 18,144,000 | 0.071 |
15/01/2025 | 0.070 | 18.100 | 37,932,000 | 47.568 | 18,836,000 | 0.063 | 19,076,000 | 0.063 |
14/01/2025 | 0.085 | 18.560 | 35,588,000 | 48.301 | 17,308,000 | 0.086 | 18,280,000 | 0.086 |
13/01/2025 | 0.092 | 18.760 | 600,000 | 48.556 | 600,000 | 0.092 | ||
10/01/2025 | 0.104 | 19.100 | 21,940,000 | 48.681 | 10,692,000 | 0.119 | 11,100,000 | 0.119 |
09/01/2025 | 0.123 | 19.560 | 644,000 | 49.546 | 296,000 | 0.124 | 348,000 | 0.125 |
08/01/2025 | 0.128 | 19.660 | 1,880,000 | 49.750 | 1,140,000 | 0.128 | 740,000 | 0.128 |
07/01/2025 | 0.141 | 20.000 | 1,196,000 | 49.872 | 148,000 | 0.140 | 1,048,000 | 0.137 |
06/01/2025 | 0.132 | 19.720 | 296,000 | 49.829 | 148,000 | 0.131 | 148,000 | 0.136 |
03/01/2025 | 0.135 | 19.720 | 264,000 | 49.987 | 80,000 | 0.139 | 184,000 | 0.143 |
02/01/2025 | 0.153 | 20.200 | 816,000 | 50.081 | 400,000 | 0.163 | 416,000 | 0.165 |
31/12/2024 | 0.185 | 20.900 | 840,000 | 50.715 | 420,000 | 0.192 | 420,000 | 0.191 |
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 |