Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.023 | 122.200 | 7,720,000 | 48.533 | 4,850,000 | 0.022 | 555,000 | 0.018 |
14/02/2025 | 0.021 | 124.100 | 25,195,000 | 48.253 | 12,530,000 | 0.027 | 7,790,000 | 0.024 |
13/02/2025 | 0.032 | 116.700 | 65,310,000 | 46.713 | 17,570,000 | 0.029 | 41,485,000 | 0.027 |
12/02/2025 | 0.037 | 113.800 | 23,810,000 | 45.589 | 9,230,000 | 0.039 | 13,995,000 | 0.039 |
11/02/2025 | 0.056 | 104.900 | 24,215,000 | 41.505 | 11,790,000 | 0.056 | 12,175,000 | 0.055 |
10/02/2025 | 0.058 | 105.500 | 9,085,000 | 42.786 | 4,100,000 | 0.063 | 4,665,000 | 0.063 |
07/02/2025 | 0.084 | 100.000 | 4,830,000 | 41.927 | 2,165,000 | 0.089 | 2,665,000 | 0.088 |
06/02/2025 | 0.096 | 98.550 | 2,880,000 | 42.700 | 1,400,000 | 0.101 | 1,480,000 | 0.102 |
05/02/2025 | 0.103 | 97.550 | 7,945,000 | 42.678 | 3,625,000 | 0.109 | 3,870,000 | 0.108 |
04/02/2025 | 0.105 | 97.650 | 3,530,000 | 43.333 | 1,100,000 | 0.110 | 2,330,000 | 0.111 |
03/02/2025 | 0.128 | 94.000 | 860,000 | 42.334 | 410,000 | 0.136 | 450,000 | 0.137 |
28/01/2025 | 0.179 | 88.300 | 0 | 41.401 | ||||
27/01/2025 | 0.190 | 87.250 | 80,000 | 41.317 | 40,000 | 0.190 | 40,000 | 0.190 |
24/01/2025 | 0.221 | 84.750 | 0 | 41.868 | ||||
23/01/2025 | 0.242 | 82.900 | 0 | 41.523 | ||||
22/01/2025 | 0.250 | 82.200 | 0 | 41.206 | ||||
21/01/2025 | 0.223 | 84.800 | 0 | 42.178 | ||||
20/01/2025 | 0.227 | 84.550 | 0 | 42.343 | ||||
17/01/2025 | 0.280 | 80.750 | 0 | 44.018 | ||||
16/01/2025 | 0.280 | 80.450 | 0 | 42.755 |
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 |