Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.143 | 22,620.330 | 42,960,000 | 27.951 | 24,880,000 | 0.122 | 14,250,000 | 0.122 |
13/02/2025 | 0.095 | 21,814.370 | 18,970,000 | 26.919 | 4,150,000 | 0.114 | 10,490,000 | 0.119 |
12/02/2025 | 0.098 | 21,857.920 | 40,240,000 | 26.998 | 19,140,000 | 0.092 | 12,730,000 | 0.089 |
11/02/2025 | 0.071 | 21,294.860 | 9,870,000 | 26.428 | 5,770,000 | 0.080 | 3,980,000 | 0.082 |
10/02/2025 | 0.084 | 21,521.980 | 18,080,000 | 27.101 | 7,480,000 | 0.080 | 8,030,000 | 0.078 |
07/02/2025 | 0.067 | 21,133.540 | 28,300,000 | 26.448 | 13,200,000 | 0.064 | 10,510,000 | 0.063 |
06/02/2025 | 0.058 | 20,891.620 | 18,570,000 | 26.315 | 7,520,000 | 0.052 | 4,480,000 | 0.052 |
05/02/2025 | 0.051 | 20,597.090 | 18,730,000 | 26.943 | 15,390,000 | 0.052 | 2,580,000 | 0.050 |
04/02/2025 | 0.059 | 20,789.960 | 48,690,000 | 27.155 | 25,590,000 | 0.053 | 19,390,000 | 0.054 |
03/02/2025 | 0.042 | 20,217.260 | 41,350,000 | 27.246 | 18,240,000 | 0.037 | 19,790,000 | 0.035 |
28/01/2025 | 0.044 | 20,225.110 | 27,330,000 | 26.859 | 14,240,000 | 0.044 | 13,060,000 | 0.044 |
27/01/2025 | 0.044 | 20,197.770 | 44,360,000 | 26.945 | 23,740,000 | 0.045 | 19,550,000 | 0.045 |
24/01/2025 | 0.041 | 20,066.190 | 29,300,000 | 26.719 | 17,140,000 | 0.042 | 9,840,000 | 0.040 |
23/01/2025 | 0.034 | 19,700.560 | 28,670,000 | 27.200 | 12,370,000 | 0.038 | 15,970,000 | 0.036 |
22/01/2025 | 0.036 | 19,778.770 | 34,010,000 | 27.091 | 18,670,000 | 0.038 | 14,350,000 | 0.038 |
21/01/2025 | 0.046 | 20,106.550 | 14,450,000 | 27.370 | 2,730,000 | 0.047 | 9,410,000 | 0.045 |
20/01/2025 | 0.044 | 19,925.810 | 45,290,000 | 28.102 | 24,450,000 | 0.045 | 16,000,000 | 0.046 |
17/01/2025 | 0.035 | 19,584.060 | 10,350,000 | 27.533 | 5,300,000 | 0.034 | 4,820,000 | 0.033 |
16/01/2025 | 0.034 | 19,522.890 | 34,360,000 | 27.538 | 17,260,000 | 0.033 | 14,180,000 | 0.035 |
15/01/2025 | 0.031 | 19,286.070 | 19,150,000 | 28.091 | 9,610,000 | 0.030 | 9,340,000 | 0.029 |
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 |