Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.102 | 474.800 | 1,224,380,000 | 41.527 | 602,090,000 | 0.067 | 576,850,000 | 0.069 |
13/02/2025 | 0.053 | 442.000 | 1,950,790,000 | 42.148 | 931,030,000 | 0.067 | 1,000,870,000 | 0.067 |
12/02/2025 | 0.060 | 444.200 | 19,570,000 | 42.776 | 12,550,000 | 0.049 | 4,470,000 | 0.043 |
11/02/2025 | 0.037 | 427.400 | 330,940,000 | 41.686 | 160,850,000 | 0.045 | 169,870,000 | 0.045 |
10/02/2025 | 0.046 | 437.000 | 339,780,000 | 41.178 | 160,850,000 | 0.048 | 168,910,000 | 0.048 |
07/02/2025 | 0.039 | 428.200 | 940,000 | 41.084 | 540,000 | 0.038 | 400,000 | 0.041 |
06/02/2025 | 0.032 | 420.400 | 240,000 | 40.924 | 20,000 | 0.029 | 220,000 | 0.032 |
05/02/2025 | 0.033 | 417.800 | 150,000 | 41.657 | 150,000 | 0.033 | ||
04/02/2025 | 0.035 | 420.800 | 520,000 | 41.183 | 520,000 | 0.032 | ||
03/02/2025 | 0.025 | 404.200 | 0 | 41.993 | ||||
28/01/2025 | 0.024 | 401.200 | 10,000 | 41.092 | 10,000 | 0.025 | ||
27/01/2025 | 0.024 | 395.600 | 470,000 | 42.234 | 470,000 | 0.025 | ||
24/01/2025 | 0.024 | 390.600 | 30,000 | 42.820 | 30,000 | 0.024 | ||
23/01/2025 | 0.022 | 381.200 | 820,000 | 44.112 | 10,000 | 0.022 | 760,000 | 0.023 |
22/01/2025 | 0.024 | 383.400 | 200,000 | 44.146 | 200,000 | 0.026 | ||
21/01/2025 | 0.030 | 387.400 | 300,000 | 45.027 | 300,000 | 0.030 | ||
20/01/2025 | 0.032 | 389.800 | 570,000 | 44.859 | 500,000 | 0.032 | 70,000 | 0.032 |
17/01/2025 | 0.026 | 379.800 | 70,000 | 44.704 | 40,000 | 0.026 | 30,000 | 0.027 |
16/01/2025 | 0.028 | 382.400 | 180,000 | 44.568 | 150,000 | 0.028 | 30,000 | 0.030 |
15/01/2025 | 0.027 | 380.000 | 300,000 | 44.608 | 300,000 | 0.026 |
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 |