Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.207 | 2,086.000 | 1,150,000 | 14.724 | 1,047,500 | 0.196 | 102,500 | 0.200 |
14/02/2025 | 0.249 | 2,103.000 | 632,500 | 17.663 | 525,000 | 0.249 | 62,500 | 0.255 |
13/02/2025 | 0.234 | 2,095.000 | 2,277,500 | 16.901 | 1,507,500 | 0.232 | 757,500 | 0.240 |
12/02/2025 | 0.208 | 2,079.000 | 3,980,000 | 16.504 | 2,970,000 | 0.202 | 797,500 | 0.208 |
11/02/2025 | 0.231 | 2,094.000 | 12,292,500 | 15.987 | 7,060,000 | 0.242 | 5,177,500 | 0.239 |
10/02/2025 | 0.211 | 2,080.000 | 6,055,000 | 16.290 | 2,235,000 | 0.201 | 3,770,000 | 0.201 |
07/02/2025 | 0.182 | 2,060.000 | 20,580,000 | 15.873 | 19,720,000 | 0.182 | 852,500 | 0.186 |
06/02/2025 | 0.176 | 2,051.000 | 14,950,000 | 16.934 | 8,625,000 | 0.185 | 5,725,000 | 0.185 |
05/02/2025 | 0.183 | 2,055.000 | 7,045,000 | 16.991 | 3,427,500 | 0.165 | 3,467,500 | 0.171 |
04/02/2025 | 0.137 | 2,019.000 | 4,985,000 | 16.817 | 2,902,500 | 0.144 | 2,032,500 | 0.138 |
03/02/2025 | 0.118 | 2,004.000 | 5,685,000 | 16.378 | 3,420,000 | 0.112 | 2,212,500 | 0.113 |
28/01/2025 | 0.086 | 1,967.500 | 90,000 | 16.143 | 90,000 | 0.086 | ||
27/01/2025 | 0.096 | 1,977.000 | 5,000,000 | 16.160 | 4,175,000 | 0.104 | 825,000 | 0.100 |
24/01/2025 | 0.113 | 1,992.500 | 2,547,500 | 15.899 | 1,200,000 | 0.113 | 1,322,500 | 0.107 |
23/01/2025 | 0.100 | 1,978.000 | 2,305,000 | 16.012 | 2,275,000 | 0.101 | 30,000 | 0.103 |
22/01/2025 | 0.103 | 1,977.000 | 2,407,500 | 16.451 | 2,045,000 | 0.100 | 315,000 | 0.104 |
21/01/2025 | 0.089 | 1,959.000 | 1,952,500 | 16.656 | 1,625,000 | 0.085 | 202,500 | 0.089 |
20/01/2025 | 0.077 | 1,940.000 | 995,000 | 17.082 | 755,000 | 0.074 | 120,000 | 0.080 |
17/01/2025 | 0.082 | 1,948.000 | 2,320,000 | 16.446 | 750,000 | 0.084 | 1,537,500 | 0.084 |
16/01/2025 | 0.078 | 1,940.500 | 2,262,500 | 16.616 | 822,500 | 0.076 | 1,295,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |