Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.013 | 493.600 | 3,070,000 | 57.107 | 930,000 | 0.014 | 910,000 | 0.014 |
14/02/2025 | 0.018 | 474.800 | 56,590,000 | 52.911 | 26,140,000 | 0.020 | 26,400,000 | 0.018 |
13/02/2025 | 0.025 | 442.000 | 20,800,000 | 45.023 | 8,920,000 | 0.025 | 11,830,000 | 0.024 |
12/02/2025 | 0.020 | 444.200 | 640,000 | 42.841 | 530,000 | 0.020 | 110,000 | 0.019 |
11/02/2025 | 0.024 | 427.400 | 630,000 | 38.156 | 80,000 | 0.022 | 530,000 | 0.023 |
10/02/2025 | 0.022 | 437.000 | 570,000 | 40.347 | 360,000 | 0.023 | 210,000 | 0.023 |
07/02/2025 | 0.026 | 428.200 | 1,630,000 | 37.620 | 530,000 | 0.027 | 1,100,000 | 0.028 |
06/02/2025 | 0.031 | 420.400 | 2,870,000 | 36.157 | 1,360,000 | 0.033 | 1,510,000 | 0.033 |
05/02/2025 | 0.034 | 417.800 | 6,630,000 | 35.792 | 3,240,000 | 0.038 | 3,380,000 | 0.037 |
04/02/2025 | 0.037 | 420.800 | 8,390,000 | 37.641 | 3,820,000 | 0.039 | 4,330,000 | 0.038 |
03/02/2025 | 0.047 | 404.200 | 5,440,000 | 33.298 | 2,800,000 | 0.055 | 2,630,000 | 0.055 |
28/01/2025 | 0.048 | 401.200 | 2,100,000 | 30.541 | 760,000 | 0.046 | 1,300,000 | 0.045 |
27/01/2025 | 0.058 | 395.600 | 9,250,000 | 30.134 | 4,300,000 | 0.058 | 4,330,000 | 0.058 |
24/01/2025 | 0.067 | 390.600 | 17,410,000 | 29.003 | 10,630,000 | 0.069 | 6,470,000 | 0.072 |
23/01/2025 | 0.092 | 381.200 | 17,540,000 | 28.749 | 9,800,000 | 0.088 | 7,700,000 | 0.090 |
22/01/2025 | 0.094 | 383.400 | 20,550,000 | 30.105 | 9,150,000 | 0.092 | 11,210,000 | 0.092 |
21/01/2025 | 0.082 | 387.400 | 61,350,000 | 29.763 | 28,500,000 | 0.087 | 32,430,000 | 0.086 |
20/01/2025 | 0.086 | 389.800 | 10,420,000 | 31.492 | 4,950,000 | 0.087 | 5,280,000 | 0.086 |
17/01/2025 | 0.110 | 379.800 | 11,700,000 | 29.961 | 6,100,000 | 0.109 | 5,200,000 | 0.108 |
16/01/2025 | 0.103 | 382.400 | 93,180,000 | 29.959 | 46,440,000 | 0.106 | 45,870,000 | 0.104 |
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 |