Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.540 | 116.700 | 9,390,000 | 7,050,000 | 0.560 | |||
12/02/2025 | 0.500 | 113.800 | 4,065,000 | 44.662 | ||||
11/02/2025 | 0.335 | 104.900 | 4,110,000 | 52.778 | 1,350,000 | 0.365 | ||
10/02/2025 | 0.340 | 105.500 | 7,670,000 | 44.046 | ||||
07/02/2025 | 0.240 | 100.000 | 22,090,000 | 40.858 | 11,335,000 | 0.234 | ||
06/02/2025 | 0.210 | 98.550 | 4,160,000 | 35.982 | 1,280,000 | 0.202 | ||
05/02/2025 | 0.204 | 97.550 | 4,375,000 | 42.647 | 505,000 | 0.202 | 95,000 | 0.201 |
04/02/2025 | 0.206 | 97.650 | 10,420,000 | 41.962 | 1,110,000 | 0.193 | 75,000 | 0.185 |
03/02/2025 | 0.152 | 94.000 | 41,250,000 | 41.738 | 18,645,000 | 0.111 | 5,590,000 | 0.139 |
28/01/2025 | 0.080 | 88.300 | 18,275,000 | 36.880 | 9,505,000 | 0.081 | 3,560,000 | 0.081 |
27/01/2025 | 0.075 | 87.250 | 51,680,000 | 38.688 | 14,105,000 | 0.076 | 14,825,000 | 0.075 |
24/01/2025 | 0.053 | 84.750 | 74,965,000 | 36.933 | 13,365,000 | 0.042 | 23,805,000 | 0.045 |
23/01/2025 | 0.042 | 82.900 | 48,340,000 | 37.434 | 19,225,000 | 0.045 | 23,595,000 | 0.044 |
22/01/2025 | 0.038 | 82.200 | 28,715,000 | 37.165 | 6,980,000 | 0.039 | 18,790,000 | 0.041 |
21/01/2025 | 0.061 | 84.800 | 53,135,000 | 38.901 | 26,480,000 | 0.062 | 24,860,000 | 0.062 |
20/01/2025 | 0.062 | 84.550 | 17,295,000 | 39.737 | 7,535,000 | 0.066 | 3,605,000 | 0.063 |
17/01/2025 | 0.035 | 80.750 | 6,275,000 | 37.705 | 2,030,000 | 0.034 | 4,245,000 | 0.033 |
16/01/2025 | 0.035 | 80.450 | 5,565,000 | 38.129 | 2,745,000 | 0.037 | 2,790,000 | 0.035 |
15/01/2025 | 0.034 | 79.950 | 6,620,000 | 38.576 | 320,000 | 0.034 | 6,260,000 | 0.034 |
14/01/2025 | 0.038 | 79.950 | 9,255,000 | 40.158 | 3,445,000 | 0.034 | 5,810,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |