Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.135 | 474.800 | 869,370,000 | 38.938 | 430,380,000 | 0.099 | 430,590,000 | 0.099 |
13/02/2025 | 0.077 | 442.000 | 978,700,000 | 39.533 | 485,940,000 | 0.090 | 489,190,000 | 0.090 |
12/02/2025 | 0.084 | 444.200 | 1,139,060,000 | 39.909 | 569,900,000 | 0.058 | 565,310,000 | 0.058 |
11/02/2025 | 0.056 | 427.400 | 1,386,120,000 | 39.095 | 672,100,000 | 0.063 | 684,300,000 | 0.062 |
10/02/2025 | 0.073 | 437.000 | 1,630,000 | 39.620 | 1,330,000 | 0.072 | 300,000 | 0.070 |
07/02/2025 | 0.061 | 428.200 | 490,000 | 39.221 | 490,000 | 0.062 | ||
06/02/2025 | 0.053 | 420.400 | 160,000 | 39.391 | 160,000 | 0.053 | ||
05/02/2025 | 0.054 | 417.800 | 470,000 | 40.042 | 370,000 | 0.056 | 100,000 | 0.047 |
04/02/2025 | 0.056 | 420.800 | 400,000 | 39.503 | 350,000 | 0.058 | ||
03/02/2025 | 0.047 | 404.200 | 20,000 | 41.364 | 20,000 | 0.047 | ||
28/01/2025 | 0.047 | 401.200 | 0 | 41.150 | ||||
27/01/2025 | 0.046 | 395.600 | 100,000 | 42.059 | 100,000 | 0.046 | ||
24/01/2025 | 0.046 | 390.600 | 400,000 | 42.757 | 200,000 | 0.047 | 200,000 | 0.045 |
23/01/2025 | 0.040 | 381.200 | 360,000 | 43.324 | 310,000 | 0.041 | 50,000 | 0.040 |
22/01/2025 | 0.046 | 383.400 | 110,000 | 44.111 | 110,000 | 0.051 | ||
21/01/2025 | 0.053 | 387.400 | 100,000 | 44.547 | 100,000 | 0.054 | ||
20/01/2025 | 0.056 | 389.800 | 740,000 | 44.457 | 490,000 | 0.058 | 250,000 | 0.055 |
17/01/2025 | 0.047 | 379.800 | 50,000 | 44.394 | 50,000 | 0.045 | ||
16/01/2025 | 0.045 | 382.400 | 180,000 | 43.199 | 130,000 | 0.048 | 50,000 | 0.047 |
15/01/2025 | 0.046 | 380.000 | 130,000 | 43.829 | 130,000 | 0.045 |
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 |