Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.010 | 19,700.560 | 9,330,000 | 32.213 | 3,680,000 | 0.012 | ||
22/01/2025 | 0.011 | 19,778.770 | 8,700,000 | 32.262 | 1,000,000 | 0.012 | ||
21/01/2025 | 0.014 | 20,106.550 | 16,800,000 | 32.085 | 3,000,000 | 0.014 | 3,420,000 | 0.015 |
20/01/2025 | 0.014 | 19,925.810 | 22,280,000 | 32.848 | 16,320,000 | 0.014 | ||
17/01/2025 | 0.010 | 19,584.060 | 880,000 | 31.798 | 880,000 | 0.010 | ||
16/01/2025 | 0.011 | 19,522.890 | 10,200,000 | 32.557 | 1,020,000 | 0.011 | 1,990,000 | 0.012 |
15/01/2025 | 0.011 | 19,286.070 | 210,000 | 33.546 | ||||
14/01/2025 | 0.010 | 19,219.780 | 6,220,000 | 33.068 | ||||
13/01/2025 | 0.010 | 18,874.140 | 0 | 34.552 | ||||
10/01/2025 | 0.010 | 19,064.290 | 50,000 | 33.166 | ||||
09/01/2025 | 0.010 | 19,240.890 | 140,000 | 32.189 | ||||
08/01/2025 | 0.010 | 19,279.840 | 40,000 | 31.855 | ||||
07/01/2025 | 0.010 | 19,447.580 | 17,020,000 | 30.916 | ||||
06/01/2025 | 0.011 | 19,688.290 | 1,570,000 | 30.255 | 360,000 | 0.012 | ||
03/01/2025 | 0.011 | 19,760.270 | 7,130,000 | 29.542 | 1,770,000 | 0.013 | ||
02/01/2025 | 0.011 | 19,623.320 | 40,130,000 | 30.009 | 12,120,000 | 0.012 | ||
31/12/2024 | 0.016 | 20,059.950 | 11,420,000 | 30.156 | 980,000 | 0.016 | 700,000 | 0.017 |
30/12/2024 | 0.016 | 20,041.420 | 1,690,000 | 30.113 | 720,000 | 0.016 | ||
27/12/2024 | 0.016 | 20,090.460 | 2,710,000 | 29.515 | 50,000 | 0.017 | ||
24/12/2024 | 0.017 | 20,098.290 | 12,710,000 | 29.545 | 10,560,000 | 0.016 |
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 |