Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.083 | 401.200 | 1,007,920,000 | 36.247 | ||||
27/01/2025 | 0.078 | 395.600 | 932,370,000 | 36.877 | 461,960,000 | 0.082 | 464,770,000 | 0.082 |
24/01/2025 | 0.080 | 390.600 | 967,510,000 | 38.140 | 473,820,000 | 0.074 | 473,590,000 | 0.073 |
23/01/2025 | 0.070 | 381.200 | 380,000 | 38.905 | 40,000 | 0.079 | 340,000 | 0.073 |
22/01/2025 | 0.077 | 383.400 | 430,000 | 39.340 | 200,000 | 0.080 | 230,000 | 0.077 |
21/01/2025 | 0.087 | 387.400 | 2,810,000 | 39.646 | 1,180,000 | 0.088 | 1,630,000 | 0.087 |
20/01/2025 | 0.093 | 389.800 | 1,680,000 | 39.740 | 1,640,000 | 0.093 | 40,000 | 0.092 |
17/01/2025 | 0.080 | 379.800 | 1,940,000 | 40.080 | 970,000 | 0.079 | 970,000 | 0.078 |
16/01/2025 | 0.082 | 382.400 | 1,310,000 | 39.561 | 850,000 | 0.082 | 460,000 | 0.078 |
15/01/2025 | 0.080 | 380.000 | 1,490,000 | 39.759 | 1,400,000 | 0.083 | 90,000 | 0.082 |
14/01/2025 | 0.074 | 375.000 | 3,580,000 | 39.936 | 2,900,000 | 0.071 | 630,000 | 0.069 |
13/01/2025 | 0.063 | 366.000 | 5,650,000 | 40.248 | 2,240,000 | 0.064 | 3,260,000 | 0.063 |
10/01/2025 | 0.067 | 369.600 | 850,000 | 39.639 | 380,000 | 0.077 | 470,000 | 0.069 |
09/01/2025 | 0.076 | 373.400 | 2,330,000 | 40.035 | 910,000 | 0.081 | 1,420,000 | 0.077 |
08/01/2025 | 0.079 | 369.200 | 4,300,000 | 41.508 | 2,310,000 | 0.076 | 1,990,000 | 0.078 |
07/01/2025 | 0.085 | 379.600 | 250,520,000 | 39.528 | 120,830,000 | 0.090 | 126,270,000 | 0.089 |
06/01/2025 | 0.120 | 409.400 | 120,000 | 36.037 | 60,000 | 0.120 | 60,000 | 0.120 |
03/01/2025 | 0.132 | 414.200 | 420,000 | 35.751 | 210,000 | 0.135 | 210,000 | 0.134 |
02/01/2025 | 0.138 | 416.000 | 1,010,000 | 35.802 | 500,000 | 0.153 | 500,000 | 0.153 |
31/12/2024 | 0.154 | 417.000 | 40,000 | 37.006 | 20,000 | 0.154 | 20,000 | 0.155 |
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 |