Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.025 | 21,814.370 | 30,310,000 | 26.485 | 9,200,000 | 0.020 | 18,880,000 | 0.019 |
12/02/2025 | 0.023 | 21,857.920 | 8,650,000 | 25.877 | 3,480,000 | 0.026 | 4,420,000 | 0.025 |
11/02/2025 | 0.032 | 21,294.860 | 2,650,000 | 24.981 | 1,430,000 | 0.030 | 1,000,000 | 0.030 |
10/02/2025 | 0.030 | 21,521.980 | 430,000 | 25.707 | 430,000 | 0.031 | ||
07/02/2025 | 0.038 | 21,133.540 | 2,010,000 | 24.839 | 1,160,000 | 0.041 | 840,000 | 0.036 |
06/02/2025 | 0.045 | 20,891.620 | 4,660,000 | 24.676 | 3,910,000 | 0.052 | 60,000 | 0.047 |
05/02/2025 | 0.057 | 20,597.090 | 3,740,000 | 24.995 | 1,130,000 | 0.059 | 800,000 | 0.057 |
04/02/2025 | 0.053 | 20,789.960 | 112,360,000 | 25.516 | 48,090,000 | 0.057 | 55,550,000 | 0.057 |
03/02/2025 | 0.074 | 20,217.260 | 172,620,000 | 25.071 | 81,630,000 | 0.083 | 78,530,000 | 0.084 |
28/01/2025 | 0.073 | 20,225.110 | 174,830,000 | 24.115 | 84,380,000 | 0.072 | 88,340,000 | 0.072 |
27/01/2025 | 0.076 | 20,197.770 | 112,670,000 | 24.310 | 56,220,000 | 0.074 | 56,450,000 | 0.074 |
24/01/2025 | 0.081 | 20,066.190 | 460,000 | 23.687 | 220,000 | 0.081 | 240,000 | 0.080 |
23/01/2025 | 0.100 | 19,700.560 | 10,000 | 23.554 | 10,000 | 0.092 | ||
22/01/2025 | 0.097 | 19,778.770 | 290,000 | 23.698 | 270,000 | 0.093 | 20,000 | 0.094 |
21/01/2025 | 0.081 | 20,106.550 | 2,440,000 | 23.738 | 1,120,000 | 0.082 | 1,320,000 | 0.080 |
20/01/2025 | 0.091 | 19,925.810 | 1,400,000 | 23.778 | 380,000 | 0.090 | 1,020,000 | 0.090 |
17/01/2025 | 0.109 | 19,584.060 | 10,000 | 23.269 | 10,000 | 0.109 | ||
16/01/2025 | 0.113 | 19,522.890 | 50,000 | 23.187 | 20,000 | 0.121 | 20,000 | 0.111 |
15/01/2025 | 0.129 | 19,286.070 | 1,170,000 | 23.217 | 970,000 | 0.133 | 200,000 | 0.130 |
14/01/2025 | 0.130 | 19,219.780 | 2,860,000 | 22.586 | 980,000 | 0.130 | 1,880,000 | 0.125 |
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 |