Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.121 | 19,778.770 | 2,010,530,000 | 26.030 | 1,001,470,000 | 0.133 | 1,004,010,000 | 0.133 |
21/01/2025 | 0.150 | 20,106.550 | 32,070,000 | 26.569 | 16,420,000 | 0.152 | 15,350,000 | 0.149 |
20/01/2025 | 0.141 | 19,925.810 | 24,820,000 | 26.878 | 12,330,000 | 0.144 | 12,360,000 | 0.144 |
17/01/2025 | 0.116 | 19,584.060 | 36,840,000 | 26.353 | 18,380,000 | 0.115 | 18,460,000 | 0.114 |
16/01/2025 | 0.113 | 19,522.890 | 48,320,000 | 26.367 | 24,330,000 | 0.114 | 23,960,000 | 0.114 |
15/01/2025 | 0.103 | 19,286.070 | 797,280,000 | 26.672 | 395,320,000 | 0.100 | 395,540,000 | 0.100 |
14/01/2025 | 0.103 | 19,219.780 | 1,865,360,000 | 26.964 | 925,610,000 | 0.089 | 925,760,000 | 0.089 |
13/01/2025 | 0.086 | 18,874.140 | 2,097,260,000 | 26.958 | 1,042,780,000 | 0.079 | 1,044,460,000 | 0.079 |
10/01/2025 | 0.094 | 19,064.290 | 0 | 26.527 | ||||
09/01/2025 | 0.104 | 19,240.890 | 0 | 26.506 | ||||
08/01/2025 | 0.107 | 19,279.840 | 0 | 26.499 | ||||
07/01/2025 | 0.121 | 19,447.580 | 0 | 26.795 | ||||
06/01/2025 | 0.131 | 19,688.290 | 0 | 26.208 | ||||
03/01/2025 | 0.137 | 19,760.270 | 0 | 26.115 | ||||
02/01/2025 | 0.133 | 19,623.320 | 20,000 | 26.462 | 10,000 | 0.138 | 10,000 | 0.139 |
31/12/2024 | 20,059.950 | 0 | ||||||
30/12/2024 | 20,041.420 | 0 | ||||||
27/12/2024 | 20,090.460 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |