Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.078 | 22,620.330 | 3,119,770,000 | 29.121 | 1,531,030,000 | 0.059 | 1,521,820,000 | 0.059 |
13/02/2025 | 0.048 | 21,814.370 | 168,650,000 | 28.210 | 91,760,000 | 0.061 | 61,930,000 | 0.062 |
12/02/2025 | 0.050 | 21,857.920 | 90,770,000 | 28.277 | 56,950,000 | 0.046 | 9,000,000 | 0.046 |
11/02/2025 | 0.035 | 21,294.860 | 18,670,000 | 27.983 | 7,720,000 | 0.038 | 6,250,000 | 0.039 |
10/02/2025 | 0.042 | 21,521.980 | 44,130,000 | 28.297 | 20,560,000 | 0.041 | 6,420,000 | 0.041 |
07/02/2025 | 0.034 | 21,133.540 | 40,410,000 | 28.221 | 30,390,000 | 0.032 | 1,860,000 | 0.032 |
06/02/2025 | 0.029 | 20,891.620 | 19,050,000 | 28.087 | 7,400,000 | 0.028 | 6,210,000 | 0.025 |
05/02/2025 | 0.026 | 20,597.090 | 39,500,000 | 28.872 | 8,910,000 | 0.027 | 23,200,000 | 0.027 |
04/02/2025 | 0.033 | 20,789.960 | 64,260,000 | 29.893 | 37,260,000 | 0.030 | 12,910,000 | 0.029 |
03/02/2025 | 0.022 | 20,217.260 | 44,190,000 | 29.451 | 16,780,000 | 0.021 | 21,800,000 | 0.018 |
28/01/2025 | 0.024 | 20,225.110 | 4,950,000 | 29.251 | 3,690,000 | 0.024 | 160,000 | 0.023 |
27/01/2025 | 0.023 | 20,197.770 | 13,010,000 | 28.869 | 7,740,000 | 0.025 | 470,000 | 0.025 |
24/01/2025 | 0.023 | 20,066.190 | 55,250,000 | 29.285 | 41,980,000 | 0.022 | 300,000 | 0.022 |
23/01/2025 | 0.018 | 19,700.560 | 34,790,000 | 29.208 | 1,970,000 | 0.022 | 24,270,000 | 0.019 |
22/01/2025 | 0.019 | 19,778.770 | 36,930,000 | 29.025 | 6,710,000 | 0.021 | 22,650,000 | 0.021 |
21/01/2025 | 0.026 | 20,106.550 | 36,260,000 | 29.731 | 13,870,000 | 0.027 | 16,640,000 | 0.026 |
20/01/2025 | 0.025 | 19,925.810 | 65,270,000 | 30.376 | 48,570,000 | 0.025 | 4,300,000 | 0.026 |
17/01/2025 | 0.019 | 19,584.060 | 11,760,000 | 29.490 | 7,670,000 | 0.019 | 550,000 | 0.018 |
16/01/2025 | 0.019 | 19,522.890 | 28,560,000 | 29.730 | 7,030,000 | 0.021 | 14,320,000 | 0.018 |
15/01/2025 | 0.017 | 19,286.070 | 22,490,000 | 30.042 | 12,410,000 | 0.017 | 7,580,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |