Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.011 | 22,620.330 | 240,000 | 28.144 | ||||
13/02/2025 | 0.016 | 21,814.370 | 1,400,000 | 26.242 | 120,000 | 0.015 | ||
12/02/2025 | 0.016 | 21,857.920 | 2,950,000 | 26.283 | 2,820,000 | 0.017 | ||
11/02/2025 | 0.020 | 21,294.860 | 570,000 | 24.516 | 420,000 | 0.019 | ||
10/02/2025 | 0.020 | 21,521.980 | 1,870,000 | 25.655 | 1,860,000 | 0.020 | ||
07/02/2025 | 0.026 | 21,133.540 | 5,300,000 | 24.860 | 1,640,000 | 0.028 | 3,500,000 | 0.029 |
06/02/2025 | 0.031 | 20,891.620 | 7,690,000 | 24.622 | 6,750,000 | 0.034 | 500,000 | 0.031 |
05/02/2025 | 0.039 | 20,597.090 | 4,680,000 | 24.587 | 2,570,000 | 0.041 | 1,430,000 | 0.038 |
04/02/2025 | 0.038 | 20,789.960 | 11,270,000 | 25.549 | 2,630,000 | 0.041 | 6,900,000 | 0.043 |
03/02/2025 | 0.054 | 20,217.260 | 10,770,000 | 24.982 | 3,460,000 | 0.064 | 5,810,000 | 0.060 |
28/01/2025 | 0.053 | 20,225.110 | 479,780,000 | 24.003 | 241,160,000 | 0.052 | 238,620,000 | 0.052 |
27/01/2025 | 0.054 | 20,197.770 | 645,270,000 | 23.868 | 320,460,000 | 0.053 | 324,500,000 | 0.053 |
24/01/2025 | 0.062 | 20,066.190 | 700,040,000 | 24.056 | 349,640,000 | 0.069 | 350,280,000 | 0.069 |
23/01/2025 | 0.077 | 19,700.560 | 469,460,000 | 23.769 | 234,010,000 | 0.069 | 234,170,000 | 0.069 |
22/01/2025 | 0.074 | 19,778.770 | 1,118,590,000 | 23.790 | 561,000,000 | 0.067 | 557,570,000 | 0.067 |
21/01/2025 | 0.060 | 20,106.550 | 431,050,000 | 23.667 | 215,070,000 | 0.067 | 215,310,000 | 0.067 |
20/01/2025 | 0.069 | 19,925.810 | 450,520,000 | 23.828 | 223,500,000 | 0.069 | 226,960,000 | 0.069 |
17/01/2025 | 0.086 | 19,584.060 | 380,920,000 | 23.657 | 190,400,000 | 0.090 | 190,520,000 | 0.090 |
16/01/2025 | 0.089 | 19,522.890 | 960,000 | 23.499 | 80,000 | 0.094 | 880,000 | 0.091 |
15/01/2025 | 0.107 | 19,286.070 | 800,000 | 24.191 | 300,000 | 0.109 | 500,000 | 0.107 |
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 |