Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.010 | 22,620.330 | 0 | 40.231 | ||||
13/02/2025 | 0.010 | 21,814.370 | 0 | 34.593 | ||||
12/02/2025 | 0.010 | 21,857.920 | 0 | 34.469 | ||||
11/02/2025 | 0.010 | 21,294.860 | 2,930,000 | 30.368 | ||||
10/02/2025 | 0.010 | 21,521.980 | 5,420,000 | 31.541 | 2,400,000 | 0.010 | ||
07/02/2025 | 0.011 | 21,133.540 | 20,470,000 | 28.666 | 6,390,000 | 0.011 | 7,010,000 | 0.011 |
06/02/2025 | 0.013 | 20,891.620 | 10,330,000 | 27.886 | 1,070,000 | 0.016 | 7,880,000 | 0.015 |
05/02/2025 | 0.019 | 20,597.090 | 28,210,000 | 28.421 | 17,690,000 | 0.020 | 9,160,000 | 0.019 |
04/02/2025 | 0.019 | 20,789.960 | 96,230,000 | 29.620 | 29,740,000 | 0.022 | 52,060,000 | 0.019 |
03/02/2025 | 0.027 | 20,217.260 | 42,210,000 | 28.086 | 18,730,000 | 0.034 | 17,590,000 | 0.031 |
28/01/2025 | 0.028 | 20,225.110 | 38,710,000 | 27.031 | 29,010,000 | 0.027 | 7,820,000 | 0.026 |
27/01/2025 | 0.027 | 20,197.770 | 17,050,000 | 26.245 | 5,150,000 | 0.026 | 8,090,000 | 0.025 |
24/01/2025 | 0.030 | 20,066.190 | 78,810,000 | 25.539 | 25,280,000 | 0.031 | 47,120,000 | 0.031 |
23/01/2025 | 0.038 | 19,700.560 | 47,960,000 | 24.652 | 32,950,000 | 0.037 | 10,350,000 | 0.034 |
22/01/2025 | 0.039 | 19,778.770 | 26,860,000 | 25.435 | 19,080,000 | 0.037 | 2,800,000 | 0.035 |
21/01/2025 | 0.031 | 20,106.550 | 67,520,000 | 25.617 | 19,910,000 | 0.033 | 38,850,000 | 0.035 |
20/01/2025 | 0.036 | 19,925.810 | 3,938,500,000 | 25.444 | 1,945,610,000 | 0.038 | 1,970,430,000 | 0.038 |
17/01/2025 | 0.046 | 19,584.060 | 2,649,520,000 | 24.652 | 1,318,070,000 | 0.048 | 1,320,540,000 | 0.048 |
16/01/2025 | 0.047 | 19,522.890 | 4,370,230,000 | 24.169 | 2,147,860,000 | 0.047 | 2,161,810,000 | 0.047 |
15/01/2025 | 0.060 | 19,286.070 | 3,363,090,000 | 24.845 | 1,666,160,000 | 0.062 | 1,667,630,000 | 0.062 |
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 |