Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.035 | 22,620.330 | 63,500,000 | 29.728 | 4,420,000 | 0.030 | 15,810,000 | 0.027 |
13/02/2025 | 0.021 | 21,814.370 | 56,480,000 | 29.991 | 30,050,000 | 0.028 | 10,000 | 0.025 |
12/02/2025 | 0.022 | 21,857.920 | 52,280,000 | 29.935 | 38,420,000 | 0.020 | ||
11/02/2025 | 0.015 | 21,294.860 | 17,710,000 | 30.036 | 9,410,000 | 0.017 | 5,040,000 | 0.016 |
10/02/2025 | 0.018 | 21,521.980 | 25,930,000 | 29.913 | 10,810,000 | 0.017 | 2,540,000 | 0.017 |
07/02/2025 | 0.015 | 21,133.540 | 23,320,000 | 30.190 | 6,280,000 | 0.014 | ||
06/02/2025 | 0.012 | 20,891.620 | 9,100,000 | 29.803 | 1,720,000 | 0.012 | 1,210,000 | 0.012 |
05/02/2025 | 0.011 | 20,597.090 | 8,600,000 | 30.590 | ||||
04/02/2025 | 0.014 | 20,789.960 | 40,380,000 | 30.978 | 12,470,000 | 0.014 | 3,780,000 | 0.013 |
03/02/2025 | 0.011 | 20,217.260 | 9,190,000 | 32.161 | ||||
28/01/2025 | 0.011 | 20,225.110 | 1,850,000 | 31.047 | 1,850,000 | 0.011 | ||
27/01/2025 | 0.012 | 20,197.770 | 14,000,000 | 31.589 | 6,200,000 | 0.012 | 1,080,000 | 0.012 |
24/01/2025 | 0.011 | 20,066.190 | 8,090,000 | 31.194 | 3,620,000 | 0.011 | ||
23/01/2025 | 0.010 | 19,700.560 | 9,330,000 | 32.213 | 3,680,000 | 0.012 | ||
22/01/2025 | 0.011 | 19,778.770 | 8,700,000 | 32.262 | 1,000,000 | 0.012 | ||
21/01/2025 | 0.014 | 20,106.550 | 16,800,000 | 32.085 | 3,000,000 | 0.014 | 3,420,000 | 0.015 |
20/01/2025 | 0.014 | 19,925.810 | 22,280,000 | 32.848 | 16,320,000 | 0.014 | ||
17/01/2025 | 0.010 | 19,584.060 | 880,000 | 31.798 | 880,000 | 0.010 | ||
16/01/2025 | 0.011 | 19,522.890 | 10,200,000 | 32.557 | 1,020,000 | 0.011 | 1,990,000 | 0.012 |
15/01/2025 | 0.011 | 19,286.070 | 210,000 | 33.546 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:07 | |
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 |