Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.255 | 6.620 | 12,170,000 | 30.461 | 5,830,000 | 0.235 | 6,210,000 | 0.235 |
13/02/2025 | 0.218 | 6.530 | 8,943,000 | 29.896 | 4,732,000 | 0.238 | 4,075,000 | 0.240 |
12/02/2025 | 0.225 | 6.580 | 12,223,000 | 29.012 | 6,179,000 | 0.205 | 4,234,000 | 0.207 |
11/02/2025 | 0.179 | 6.400 | 6,134,000 | 29.689 | 3,259,000 | 0.176 | 2,850,000 | 0.178 |
10/02/2025 | 0.174 | 6.380 | 5,454,000 | 29.610 | 2,334,000 | 0.176 | 2,917,000 | 0.175 |
07/02/2025 | 0.151 | 6.300 | 4,352,000 | 29.096 | 1,639,000 | 0.148 | 2,479,000 | 0.149 |
06/02/2025 | 0.165 | 6.340 | 4,016,000 | 29.242 | 1,862,000 | 0.164 | 2,154,000 | 0.164 |
05/02/2025 | 0.173 | 6.320 | 5,795,000 | 30.217 | 3,060,000 | 0.174 | 2,665,000 | 0.176 |
04/02/2025 | 0.205 | 6.410 | 8,633,000 | 30.419 | 4,063,000 | 0.196 | 4,150,000 | 0.197 |
03/02/2025 | 0.177 | 6.310 | 2,990,000 | 30.399 | 1,430,000 | 0.162 | 1,360,000 | 0.172 |
28/01/2025 | 0.195 | 6.330 | 787,000 | 30.563 | 240,000 | 0.200 | 547,000 | 0.198 |
27/01/2025 | 0.216 | 6.420 | 6,080,000 | 29.940 | 3,080,000 | 0.211 | 2,950,000 | 0.212 |
24/01/2025 | 0.195 | 6.340 | 5,405,000 | 29.826 | 2,362,000 | 0.196 | 2,943,000 | 0.195 |
23/01/2025 | 0.174 | 6.240 | 1,617,000 | 30.274 | 925,000 | 0.178 | 660,000 | 0.172 |
22/01/2025 | 0.142 | 6.080 | 1,928,000 | 30.847 | 1,100,000 | 0.144 | 828,000 | 0.148 |
21/01/2025 | 0.170 | 6.170 | 2,393,000 | 31.166 | 1,365,000 | 0.164 | 1,028,000 | 0.170 |
20/01/2025 | 0.160 | 6.100 | 2,499,000 | 31.693 | 739,000 | 0.157 | 1,390,000 | 0.154 |
17/01/2025 | 0.140 | 6.020 | 1,160,000 | 31.235 | 400,000 | 0.139 | 760,000 | 0.138 |
16/01/2025 | 0.157 | 6.110 | 6,420,000 | 30.738 | 3,111,000 | 0.151 | 3,209,000 | 0.150 |
15/01/2025 | 0.151 | 6.030 | 773,000 | 31.750 | 370,000 | 0.149 | 403,000 | 0.147 |
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 |