Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.024 | 21,814.370 | 22,110,000 | 26.150 | 6,750,000 | 0.021 | 9,800,000 | 0.019 |
12/02/2025 | 0.023 | 21,857.920 | 838,670,000 | 25.877 | 413,450,000 | 0.027 | 420,600,000 | 0.027 |
11/02/2025 | 0.032 | 21,294.860 | 519,380,000 | 24.981 | 262,380,000 | 0.028 | 255,200,000 | 0.028 |
10/02/2025 | 0.029 | 21,521.980 | 1,018,570,000 | 25.411 | 503,650,000 | 0.030 | 511,870,000 | 0.030 |
07/02/2025 | 0.037 | 21,133.540 | 20,460,000 | 24.582 | 8,390,000 | 0.038 | 11,770,000 | 0.036 |
06/02/2025 | 0.042 | 20,891.620 | 10,400,000 | 23.962 | 3,610,000 | 0.051 | 4,630,000 | 0.044 |
05/02/2025 | 0.056 | 20,597.090 | 14,200,000 | 24.779 | 8,350,000 | 0.056 | 3,940,000 | 0.057 |
04/02/2025 | 0.051 | 20,789.960 | 1,300,940,000 | 25.070 | 642,700,000 | 0.060 | 655,650,000 | 0.059 |
03/02/2025 | 0.070 | 20,217.260 | 790,000 | 24.281 | 680,000 | 0.081 | 110,000 | 0.081 |
28/01/2025 | 0.072 | 20,225.110 | 660,000 | 23.924 | 660,000 | 0.072 | ||
27/01/2025 | 0.073 | 20,197.770 | 1,260,000 | 23.744 | 930,000 | 0.072 | 330,000 | 0.070 |
24/01/2025 | 0.078 | 20,066.190 | 2,830,000 | 23.140 | 1,180,000 | 0.080 | 1,650,000 | 0.079 |
23/01/2025 | 0.099 | 19,700.560 | 860,000 | 23.380 | 650,000 | 0.096 | 150,000 | 0.092 |
22/01/2025 | 0.096 | 19,778.770 | 2,500,000 | 23.524 | 1,020,000 | 0.096 | 1,290,000 | 0.093 |
21/01/2025 | 0.082 | 20,106.550 | 3,290,000 | 23.918 | 2,340,000 | 0.083 | 830,000 | 0.082 |
20/01/2025 | 0.089 | 19,925.810 | 5,040,000 | 23.429 | 1,790,000 | 0.089 | 3,250,000 | 0.086 |
17/01/2025 | 0.107 | 19,584.060 | 4,060,000 | 22.935 | 2,080,000 | 0.110 | 1,980,000 | 0.108 |
16/01/2025 | 0.111 | 19,522.890 | 6,860,000 | 22.855 | 2,900,000 | 0.116 | 3,760,000 | 0.113 |
15/01/2025 | 0.129 | 19,286.070 | 10,000 | 23.217 | 10,000 | 0.129 | ||
14/01/2025 | 0.132 | 19,219.780 | 20,000 | 22.913 | 10,000 | 0.140 | 10,000 | 0.135 |
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 |