Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.047 | 124.100 | 27,365,000 | 47.340 | 7,060,000 | 0.056 | 19,100,000 | 0.050 |
13/02/2025 | 0.059 | 116.700 | 818,350,000 | 46.111 | 399,565,000 | 0.058 | 416,580,000 | 0.058 |
12/02/2025 | 0.065 | 113.800 | 573,395,000 | 45.630 | 285,745,000 | 0.069 | 287,350,000 | 0.069 |
11/02/2025 | 0.083 | 104.900 | 4,200,000 | 43.119 | 1,655,000 | 0.081 | 2,395,000 | 0.079 |
10/02/2025 | 0.083 | 105.500 | 940,290,000 | 43.539 | 467,180,000 | 0.086 | 473,000,000 | 0.086 |
07/02/2025 | 0.102 | 100.000 | 2,160,000 | 42.592 | 765,000 | 0.103 | 1,385,000 | 0.104 |
06/02/2025 | 0.111 | 98.550 | 3,710,000 | 43.001 | 1,320,000 | 0.115 | 2,370,000 | 0.115 |
05/02/2025 | 0.113 | 97.550 | 4,155,000 | 42.331 | 1,740,000 | 0.120 | 2,365,000 | 0.118 |
04/02/2025 | 0.116 | 97.650 | 2,075,000 | 43.150 | 885,000 | 0.118 | 1,170,000 | 0.119 |
03/02/2025 | 0.126 | 94.000 | 2,565,000 | 41.224 | 1,105,000 | 0.138 | 1,440,000 | 0.138 |
28/01/2025 | 0.158 | 88.300 | 80,000 | 40.119 | 40,000 | 0.159 | 40,000 | 0.157 |
27/01/2025 | 0.166 | 87.250 | 330,000 | 40.166 | 165,000 | 0.165 | 165,000 | 0.164 |
24/01/2025 | 0.184 | 84.750 | 80,000 | 39.814 | 40,000 | 0.190 | 40,000 | 0.191 |
23/01/2025 | 0.197 | 82.900 | 0 | 39.360 | ||||
22/01/2025 | 0.202 | 82.200 | 30,000 | 39.115 | 30,000 | 0.201 | ||
21/01/2025 | 0.183 | 84.800 | 35,000 | 39.598 | 10,000 | 0.182 | 25,000 | 0.181 |
20/01/2025 | 0.187 | 84.550 | 140,000 | 39.920 | 70,000 | 0.189 | 70,000 | 0.182 |
17/01/2025 | 0.218 | 80.750 | 15,000 | 39.533 | 15,000 | 0.219 | ||
16/01/2025 | 0.219 | 80.450 | 0 | 39.144 | ||||
15/01/2025 | 0.225 | 79.950 | 20,000 | 39.357 | 10,000 | 0.228 | 10,000 | 0.226 |
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 |