Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.033 | 442.000 | 18,300,000 | 39.946 | 3,930,000 | 0.027 | 3,930,000 | 0.028 |
12/02/2025 | 0.022 | 444.200 | 48,010,000 | 36.048 | 1,340,000 | 0.025 | 34,030,000 | 0.025 |
11/02/2025 | 0.031 | 427.400 | 20,600,000 | 32.662 | 11,540,000 | 0.028 | 3,800,000 | 0.025 |
10/02/2025 | 0.027 | 437.000 | 21,980,000 | 34.646 | 3,530,000 | 0.027 | 16,460,000 | 0.027 |
07/02/2025 | 0.033 | 428.200 | 30,500,000 | 32.279 | 1,200,000 | 0.034 | 18,670,000 | 0.036 |
06/02/2025 | 0.043 | 420.400 | 9,020,000 | 31.659 | 410,000 | 0.053 | 4,390,000 | 0.047 |
05/02/2025 | 0.049 | 417.800 | 21,090,000 | 31.786 | 8,320,000 | 0.053 | 9,840,000 | 0.064 |
04/02/2025 | 0.053 | 420.800 | 19,150,000 | 33.843 | 7,710,000 | 0.056 | 7,910,000 | 0.062 |
03/02/2025 | 0.071 | 404.200 | 7,430,000 | 29.818 | 440,000 | 0.089 | 3,890,000 | 0.080 |
28/01/2025 | 0.075 | 401.200 | 2,070,000 | 27.650 | 100,000 | 0.081 | 790,000 | 0.078 |
27/01/2025 | 0.092 | 395.600 | 5,630,000 | 27.622 | 860,000 | 0.099 | 2,370,000 | 0.094 |
24/01/2025 | 0.110 | 390.600 | 14,370,000 | 27.285 | 3,060,000 | 0.111 | 6,630,000 | 0.115 |
23/01/2025 | 0.149 | 381.200 | 2,990,000 | 27.466 | 2,130,000 | 0.143 | 200,000 | 0.133 |
22/01/2025 | 0.148 | 383.400 | 7,060,000 | 28.605 | 3,000,000 | 0.136 | 3,400,000 | 0.143 |
21/01/2025 | 0.134 | 387.400 | 3,930,000 | 28.756 | 1,890,000 | 0.135 | 330,000 | 0.136 |
20/01/2025 | 0.130 | 389.800 | 8,310,000 | 29.353 | 4,130,000 | 0.133 | 2,800,000 | 0.128 |
17/01/2025 | 0.165 | 379.800 | 2,450,000 | 27.973 | 860,000 | 0.165 | 220,000 | 0.158 |
16/01/2025 | 0.154 | 382.400 | 10,880,000 | 27.836 | 300,000 | 0.157 | 5,210,000 | 0.154 |
15/01/2025 | 0.167 | 380.000 | 8,620,000 | 28.069 | 1,540,000 | 0.167 | 4,420,000 | 0.158 |
14/01/2025 | 0.189 | 375.000 | 5,000,000 | 27.815 | 680,000 | 0.200 | 820,000 | 0.204 |
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 |