Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.211 | 5.410 | 9,252,400 | 42.637 | 4,816,600 | 0.169 | 4,248,000 | 0.163 |
13/02/2025 | 0.133 | 5.110 | 3,649,200 | 43.509 | 2,520,200 | 0.177 | 1,024,200 | 0.180 |
12/02/2025 | 0.149 | 5.170 | 3,164,400 | 43.291 | 1,962,600 | 0.143 | 1,137,800 | 0.147 |
11/02/2025 | 0.120 | 5.035 | 2,884,000 | 43.545 | 1,146,600 | 0.141 | 1,582,600 | 0.143 |
10/02/2025 | 0.162 | 5.185 | 8,930,800 | 43.800 | 3,763,600 | 0.153 | 4,763,600 | 0.150 |
07/02/2025 | 0.129 | 5.040 | 2,640,600 | 43.477 | 1,682,400 | 0.128 | 818,200 | 0.133 |
06/02/2025 | 0.114 | 4.950 | 664,200 | 43.944 | 484,600 | 0.101 | 124,200 | 0.095 |
05/02/2025 | 0.092 | 4.816 | 12,535,200 | 44.384 | 5,747,600 | 0.089 | 6,427,600 | 0.088 |
04/02/2025 | 0.105 | 4.870 | 7,670,000 | 44.453 | 3,547,000 | 0.095 | 4,010,000 | 0.097 |
03/02/2025 | 0.066 | 4.650 | 1,891,000 | 43.952 | 940,000 | 0.056 | 951,000 | 0.057 |
28/01/2025 | 0.068 | 4.630 | 1,140,000 | 43.326 | 590,000 | 0.067 | 550,000 | 0.066 |
27/01/2025 | 0.064 | 4.594 | 2,740,000 | 43.293 | 1,098,000 | 0.072 | 1,622,000 | 0.070 |
24/01/2025 | 0.063 | 4.562 | 1,678,000 | 43.230 | 1,564,000 | 0.063 | ||
23/01/2025 | 0.047 | 4.416 | 1,625,200 | 43.391 | 820,600 | 0.060 | 804,600 | 0.062 |
22/01/2025 | 0.056 | 4.488 | 4,107,000 | 43.293 | 2,445,000 | 0.058 | 1,662,000 | 0.060 |
21/01/2025 | 0.074 | 4.598 | 6,005,000 | 43.582 | 2,490,000 | 0.070 | 3,355,000 | 0.069 |
20/01/2025 | 0.062 | 4.494 | 729,600 | 43.871 | 202,800 | 0.062 | 466,800 | 0.066 |
17/01/2025 | 0.052 | 4.378 | 900,000 | 44.098 | 100,000 | 0.045 | 800,000 | 0.052 |
16/01/2025 | 0.043 | 4.330 | 0 | 42.981 | ||||
15/01/2025 | 0.042 | 4.282 | 0 | 43.706 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:25 | |
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 |