Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.045 | 442.000 | 200,000 | 36.287 | 200,000 | 0.035 | ||
12/02/2025 | 0.043 | 444.200 | 0 | 36.111 | ||||
11/02/2025 | 0.043 | 427.400 | 810,000 | 33.667 | 720,000 | 0.041 | ||
10/02/2025 | 0.040 | 437.000 | 1,440,000 | 34.366 | 1,240,000 | 0.041 | ||
07/02/2025 | 0.044 | 428.200 | 1,340,000 | 33.753 | 1,290,000 | 0.044 | ||
06/02/2025 | 0.048 | 420.400 | 0 | 33.308 | ||||
05/02/2025 | 0.048 | 417.800 | 560,000 | 32.851 | ||||
04/02/2025 | 0.050 | 420.800 | 6,870,000 | 33.753 | 1,890,000 | 0.051 | 3,950,000 | 0.052 |
03/02/2025 | 0.054 | 404.200 | 850,000 | 31.777 | 430,000 | 0.054 | ||
28/01/2025 | 0.052 | 401.200 | 200,000 | 30.626 | ||||
27/01/2025 | 0.061 | 395.600 | 7,350,000 | 31.132 | 800,000 | 0.066 | 5,870,000 | 0.064 |
24/01/2025 | 0.068 | 390.600 | 32,440,000 | 31.195 | 15,700,000 | 0.072 | 16,500,000 | 0.072 |
23/01/2025 | 0.083 | 381.200 | 22,010,000 | 31.568 | 11,070,000 | 0.079 | 10,940,000 | 0.079 |
22/01/2025 | 0.081 | 383.400 | 860,000 | 31.661 | 430,000 | 0.080 | 430,000 | 0.081 |
21/01/2025 | 0.071 | 387.400 | 340,000 | 30.975 | 170,000 | 0.072 | 170,000 | 0.069 |
20/01/2025 | 0.070 | 389.800 | 100,000 | 31.211 | 100,000 | 0.070 | ||
17/01/2025 | 0.084 | 379.800 | 0 | 31.203 | ||||
16/01/2025 | 0.080 | 382.400 | 30,000 | 31.100 | 30,000 | 0.080 | ||
15/01/2025 | 0.085 | 380.000 | 900,000 | 31.283 | 450,000 | 0.081 | 450,000 | 0.082 |
14/01/2025 | 0.090 | 375.000 | 3,610,000 | 31.014 | 1,750,000 | 0.094 | 1,740,000 | 0.097 |
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 |