Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.060 | 15.580 | 34,810,000 | 54.318 | 13,650,000 | 0.050 | 15,020,000 | 0.051 |
13/02/2025 | 0.042 | 14.760 | 34,450,000 | 55.071 | 15,510,000 | 0.051 | 14,760,000 | 0.052 |
12/02/2025 | 0.051 | 15.300 | 16,070,000 | 52.962 | 3,290,000 | 0.039 | 10,300,000 | 0.043 |
11/02/2025 | 0.035 | 14.800 | 5,600,000 | 50.396 | 3,040,000 | 0.039 | 1,730,000 | 0.040 |
10/02/2025 | 0.045 | 15.140 | 10,110,000 | 51.326 | 3,990,000 | 0.046 | 5,080,000 | 0.047 |
07/02/2025 | 0.044 | 15.040 | 2,910,000 | 50.963 | 520,000 | 0.040 | 1,890,000 | 0.043 |
06/02/2025 | 0.040 | 14.820 | 1,090,000 | 51.071 | 870,000 | 0.036 | 220,000 | 0.035 |
05/02/2025 | 0.033 | 14.440 | 1,120,000 | 51.087 | 680,000 | 0.034 | ||
04/02/2025 | 0.040 | 14.740 | 12,920,000 | 51.199 | 4,820,000 | 0.038 | 7,780,000 | 0.038 |
03/02/2025 | 0.029 | 14.220 | 9,670,000 | 50.386 | 4,270,000 | 0.026 | 5,310,000 | 0.025 |
28/01/2025 | 0.033 | 14.380 | 1,560,000 | 49.275 | 750,000 | 0.033 | 760,000 | 0.035 |
27/01/2025 | 0.037 | 14.540 | 2,830,000 | 49.438 | 1,400,000 | 0.039 | 1,370,000 | 0.041 |
24/01/2025 | 0.037 | 14.480 | 4,830,000 | 49.212 | 2,360,000 | 0.037 | 2,190,000 | 0.037 |
23/01/2025 | 0.031 | 14.040 | 380,000 | 50.095 | 240,000 | 0.034 | ||
22/01/2025 | 0.026 | 13.700 | 0 | 50.178 | ||||
21/01/2025 | 0.027 | 14.000 | 50,000 | 47.760 | 40,000 | 0.027 | ||
20/01/2025 | 0.026 | 13.780 | 650,000 | 48.918 | 590,000 | 0.028 | 10,000 | 0.028 |
17/01/2025 | 0.023 | 13.680 | 0 | 47.307 | ||||
16/01/2025 | 0.023 | 13.460 | 50,000 | 48.977 | 50,000 | 0.025 | ||
15/01/2025 | 0.020 | 13.220 | 0 | 48.886 |
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 |