Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.108 | 124.100 | 943,490,000 | 52.200 | 460,890,000 | 0.095 | 473,130,000 | 0.095 |
13/02/2025 | 0.083 | 116.700 | 1,015,940,000 | 52.452 | 478,220,000 | 0.086 | 536,960,000 | 0.086 |
12/02/2025 | 0.075 | 113.800 | 646,280,000 | 52.713 | 319,930,000 | 0.073 | 325,610,000 | 0.072 |
11/02/2025 | 0.051 | 104.900 | 1,510,000 | 52.737 | 650,000 | 0.053 | 860,000 | 0.054 |
10/02/2025 | 0.054 | 105.500 | 1,590,000 | 53.199 | 1,390,000 | 0.053 | 200,000 | 0.052 |
07/02/2025 | 0.042 | 100.000 | 1,440,000 | 53.154 | 810,000 | 0.041 | 630,000 | 0.042 |
06/02/2025 | 0.038 | 98.550 | 0 | 52.587 | ||||
05/02/2025 | 0.038 | 97.550 | 330,000 | 53.396 | 320,000 | 0.036 | ||
04/02/2025 | 0.040 | 97.650 | 4,020,000 | 53.994 | 940,000 | 0.037 | 3,080,000 | 0.038 |
03/02/2025 | 0.028 | 94.000 | 0 | 51.293 | ||||
28/01/2025 | 0.021 | 88.300 | 0 | 51.524 | ||||
27/01/2025 | 0.018 | 87.250 | 0 | 50.293 | ||||
24/01/2025 | 0.017 | 84.750 | 0 | 51.406 | ||||
23/01/2025 | 0.015 | 82.900 | 0 | 51.353 | ||||
22/01/2025 | 0.017 | 82.200 | 0 | 53.437 | ||||
21/01/2025 | 0.021 | 84.800 | 1,460,000 | 53.809 | 1,460,000 | 0.023 | ||
20/01/2025 | 0.020 | 84.550 | 0 | 53.239 | ||||
17/01/2025 | 0.016 | 80.750 | 0 | 53.342 | ||||
16/01/2025 | 0.015 | 80.450 | 0 | 52.684 | ||||
15/01/2025 | 0.018 | 79.950 | 0 | 55.394 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:17 | |
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 |