Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.050 | 122.200 | 37,635,000 | 47.316 | 18,320,000 | 0.051 | 18,535,000 | 0.051 |
14/02/2025 | 0.050 | 124.100 | 19,855,000 | 48.154 | 9,875,000 | 0.053 | 9,810,000 | 0.052 |
13/02/2025 | 0.063 | 116.700 | 12,500,000 | 47.081 | 7,700,000 | 0.053 | 4,615,000 | 0.052 |
12/02/2025 | 0.059 | 113.800 | 68,765,000 | 43.928 | 31,690,000 | 0.062 | 36,705,000 | 0.062 |
11/02/2025 | 0.080 | 104.900 | 13,490,000 | 42.294 | 6,705,000 | 0.079 | 6,705,000 | 0.079 |
10/02/2025 | 0.080 | 105.500 | 33,125,000 | 42.713 | 16,440,000 | 0.082 | 16,565,000 | 0.082 |
07/02/2025 | 0.098 | 100.000 | 16,685,000 | 41.594 | 8,260,000 | 0.100 | 8,355,000 | 0.100 |
06/02/2025 | 0.107 | 98.550 | 23,520,000 | 42.018 | 11,750,000 | 0.111 | 11,770,000 | 0.110 |
05/02/2025 | 0.111 | 97.550 | 32,230,000 | 41.770 | 15,965,000 | 0.119 | 16,265,000 | 0.119 |
04/02/2025 | 0.117 | 97.650 | 45,240,000 | 43.209 | 22,265,000 | 0.118 | 22,525,000 | 0.118 |
03/02/2025 | 0.131 | 94.000 | 27,380,000 | 42.069 | 13,590,000 | 0.135 | 13,790,000 | 0.135 |
28/01/2025 | 0.158 | 88.300 | 1,020,000 | 39.942 | 510,000 | 0.161 | 510,000 | 0.161 |
27/01/2025 | 0.168 | 87.250 | 0 | 40.367 | ||||
24/01/2025 | 0.182 | 84.750 | 1,680,000 | 39.239 | 840,000 | 0.183 | 840,000 | 0.184 |
23/01/2025 | 0.194 | 82.900 | 530,000 | 38.583 | 265,000 | 0.192 | 265,000 | 0.194 |
22/01/2025 | 0.200 | 82.200 | 1,520,000 | 38.523 | 760,000 | 0.196 | 760,000 | 0.198 |
21/01/2025 | 0.182 | 84.800 | 510,000 | 39.217 | 255,000 | 0.182 | 255,000 | 0.180 |
20/01/2025 | 0.185 | 84.550 | 400,000 | 39.348 | 200,000 | 0.178 | 200,000 | 0.177 |
17/01/2025 | 0.214 | 80.750 | 1,560,000 | 38.550 | 780,000 | 0.216 | 780,000 | 0.215 |
16/01/2025 | 0.215 | 80.450 | 660,000 | 38.160 | 330,000 | 0.211 | 330,000 | 0.210 |
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 |