Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.023 | 22,620.330 | 42,100,000 | 26.841 | 15,130,000 | 0.026 | 26,230,000 | 0.025 |
13/02/2025 | 0.036 | 21,814.370 | 20,530,000 | 25.701 | 7,520,000 | 0.027 | 12,970,000 | 0.029 |
12/02/2025 | 0.033 | 21,857.920 | 2,030,000 | 24.908 | 90,000 | 0.034 | 1,940,000 | 0.034 |
11/02/2025 | 0.048 | 21,294.860 | 390,000 | 24.755 | 210,000 | 0.045 | 140,000 | 0.042 |
10/02/2025 | 0.044 | 21,521.980 | 230,000 | 25.301 | 230,000 | 0.045 | ||
07/02/2025 | 0.054 | 21,133.540 | 1,560,000 | 24.294 | 1,350,000 | 0.054 | 200,000 | 0.056 |
06/02/2025 | 0.065 | 20,891.620 | 1,460,000 | 24.663 | 390,000 | 0.073 | 900,000 | 0.071 |
05/02/2025 | 0.079 | 20,597.090 | 1,720,000 | 24.951 | 960,000 | 0.080 | 600,000 | 0.082 |
04/02/2025 | 0.072 | 20,789.960 | 2,030,000 | 25.132 | 720,000 | 0.081 | 1,310,000 | 0.076 |
03/02/2025 | 0.098 | 20,217.260 | 380,000 | 24.935 | 340,000 | 0.117 | 40,000 | 0.107 |
28/01/2025 | 0.096 | 20,225.110 | 320,000 | 23.777 | 320,000 | 0.097 | ||
27/01/2025 | 0.100 | 20,197.770 | 0 | 24.178 | ||||
24/01/2025 | 0.105 | 20,066.190 | 1,550,000 | 23.360 | 990,000 | 0.105 | 560,000 | 0.106 |
23/01/2025 | 0.127 | 19,700.560 | 170,000 | 23.420 | 30,000 | 0.127 | 140,000 | 0.122 |
22/01/2025 | 0.123 | 19,778.770 | 480,000 | 23.494 | 450,000 | 0.113 | 30,000 | 0.122 |
21/01/2025 | 0.105 | 20,106.550 | 3,220,000 | 23.527 | 1,750,000 | 0.104 | 1,270,000 | 0.107 |
20/01/2025 | 0.116 | 19,925.810 | 2,140,000 | 23.583 | 430,000 | 0.117 | 1,710,000 | 0.116 |
17/01/2025 | 0.137 | 19,584.060 | 200,000 | 23.319 | 200,000 | 0.138 | ||
16/01/2025 | 0.140 | 19,522.890 | 540,000 | 22.990 | 270,000 | 0.145 | 270,000 | 0.135 |
15/01/2025 | 0.157 | 19,286.070 | 410,000 | 23.091 | 410,000 | 0.163 |
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 |