Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.034 | 474.800 | 1,900,000 | 44.496 | 720,000 | 0.038 | 1,180,000 | 0.034 |
13/02/2025 | 0.043 | 442.000 | 17,370,000 | 40.865 | 8,650,000 | 0.039 | 8,610,000 | 0.037 |
12/02/2025 | 0.035 | 444.200 | 1,340,000 | 39.028 | 280,000 | 0.038 | 890,000 | 0.038 |
11/02/2025 | 0.040 | 427.400 | 4,350,000 | 36.955 | 2,040,000 | 0.039 | 2,310,000 | 0.037 |
10/02/2025 | 0.038 | 437.000 | 2,580,000 | 38.235 | 1,120,000 | 0.037 | 1,460,000 | 0.038 |
07/02/2025 | 0.042 | 428.200 | 0 | 37.132 | ||||
06/02/2025 | 0.046 | 420.400 | 0 | 36.342 | ||||
05/02/2025 | 0.047 | 417.800 | 190,000 | 35.901 | 80,000 | 0.050 | 110,000 | 0.047 |
04/02/2025 | 0.047 | 420.800 | 520,000 | 36.517 | 80,000 | 0.053 | 440,000 | 0.050 |
03/02/2025 | 0.055 | 404.200 | 100,000 | 34.448 | 50,000 | 0.056 | 50,000 | 0.056 |
28/01/2025 | 0.053 | 401.200 | 100,000 | 32.765 | 100,000 | 0.053 | ||
27/01/2025 | 0.056 | 395.600 | 20,000 | 31.951 | 20,000 | 0.055 | ||
24/01/2025 | 0.061 | 390.600 | 1,600,000 | 31.403 | 840,000 | 0.064 | 710,000 | 0.066 |
23/01/2025 | 0.070 | 381.200 | 4,040,000 | 30.492 | 1,470,000 | 0.069 | 2,570,000 | 0.070 |
22/01/2025 | 0.071 | 383.400 | 2,630,000 | 31.143 | 1,440,000 | 0.069 | 1,170,000 | 0.069 |
21/01/2025 | 0.068 | 387.400 | 1,300,000 | 31.613 | 600,000 | 0.068 | 700,000 | 0.069 |
20/01/2025 | 0.068 | 389.800 | 2,480,000 | 32.120 | 1,400,000 | 0.071 | 910,000 | 0.069 |
17/01/2025 | 0.077 | 379.800 | 1,570,000 | 30.802 | 870,000 | 0.077 | 650,000 | 0.077 |
16/01/2025 | 0.073 | 382.400 | 3,770,000 | 30.760 | 1,480,000 | 0.074 | 2,010,000 | 0.073 |
15/01/2025 | 0.078 | 380.000 | 10,050,000 | 30.850 | 4,240,000 | 0.080 | 4,830,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 18:00 | |
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 |