Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.055 | 122.200 | 552,490,000 | 48.144 | 273,520,000 | 0.055 | 278,275,000 | 0.055 |
14/02/2025 | 0.055 | 124.100 | 6,965,000 | 48.984 | 2,415,000 | 0.059 | 4,550,000 | 0.058 |
13/02/2025 | 0.064 | 116.700 | 650,175,000 | 46.735 | 320,140,000 | 0.062 | 324,420,000 | 0.062 |
12/02/2025 | 0.069 | 113.800 | 383,275,000 | 45.951 | 191,075,000 | 0.069 | 192,195,000 | 0.069 |
11/02/2025 | 0.088 | 104.900 | 40,000 | 43.598 | 20,000 | 0.083 | 20,000 | 0.084 |
10/02/2025 | 0.087 | 105.500 | 2,770,000 | 43.790 | 130,000 | 0.087 | 2,640,000 | 0.089 |
07/02/2025 | 0.107 | 100.000 | 800,000 | 43.009 | 450,000 | 0.108 | 350,000 | 0.109 |
06/02/2025 | 0.116 | 98.550 | 545,000 | 43.392 | 40,000 | 0.119 | 505,000 | 0.118 |
05/02/2025 | 0.122 | 97.550 | 50,000 | 43.535 | 25,000 | 0.130 | 25,000 | 0.128 |
04/02/2025 | 0.126 | 97.650 | 6,915,000 | 44.547 | 3,375,000 | 0.131 | 3,540,000 | 0.128 |
03/02/2025 | 0.138 | 94.000 | 112,365,000 | 42.993 | 56,015,000 | 0.149 | 56,300,000 | 0.149 |
28/01/2025 | 0.166 | 88.300 | 40,000 | 41.071 | 40,000 | 0.167 | ||
27/01/2025 | 0.174 | 87.250 | 95,000 | 41.115 | 10,000 | 0.174 | 85,000 | 0.171 |
24/01/2025 | 0.191 | 84.750 | 50,000 | 40.580 | 50,000 | 0.198 | ||
23/01/2025 | 0.202 | 82.900 | 0 | 39.764 | ||||
22/01/2025 | 0.208 | 82.200 | 155,000 | 39.715 | 140,000 | 0.202 | ||
21/01/2025 | 0.190 | 84.800 | 70,000 | 40.371 | 10,000 | 0.190 | 60,000 | 0.189 |
20/01/2025 | 0.191 | 84.550 | 90,000 | 40.128 | 90,000 | 0.187 | ||
17/01/2025 | 0.221 | 80.750 | 20,000 | 39.575 | 10,000 | 0.224 | 10,000 | 0.224 |
16/01/2025 | 0.222 | 80.450 | 900,000 | 39.194 | 450,000 | 0.222 | 450,000 | 0.220 |
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 |