Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.072 | 21,814.370 | 8,780,000 | 25.953 | 3,560,000 | 0.084 | 4,240,000 | 0.082 |
12/02/2025 | 0.073 | 21,857.920 | 4,090,000 | 25.912 | 1,630,000 | 0.068 | 2,070,000 | 0.069 |
11/02/2025 | 0.060 | 21,294.860 | 8,220,000 | 26.183 | 5,970,000 | 0.064 | 2,150,000 | 0.064 |
10/02/2025 | 0.065 | 21,521.980 | 820,000 | 26.003 | 70,000 | 0.065 | 300,000 | 0.061 |
07/02/2025 | 0.055 | 21,133.540 | 9,810,000 | 25.830 | 9,270,000 | 0.054 | 200,000 | 0.056 |
06/02/2025 | 0.051 | 20,891.620 | 4,280,000 | 26.113 | 3,760,000 | 0.050 | ||
05/02/2025 | 0.048 | 20,597.090 | 6,970,000 | 26.729 | 6,600,000 | 0.048 | ||
04/02/2025 | 0.054 | 20,789.960 | 14,410,000 | 26.957 | 7,200,000 | 0.051 | 4,150,000 | 0.046 |
03/02/2025 | 0.043 | 20,217.260 | 23,190,000 | 27.136 | 11,190,000 | 0.041 | 11,570,000 | 0.037 |
28/01/2025 | 0.044 | 20,225.110 | 200,000 | 26.991 | 200,000 | 0.044 | ||
27/01/2025 | 0.044 | 20,197.770 | 1,740,000 | 27.066 | 1,740,000 | 0.044 | ||
24/01/2025 | 0.041 | 20,066.190 | 5,620,000 | 26.840 | 3,960,000 | 0.040 | 280,000 | 0.040 |
23/01/2025 | 0.037 | 19,700.560 | 11,960,000 | 27.371 | 5,980,000 | 0.041 | 5,980,000 | 0.038 |
22/01/2025 | 0.038 | 19,778.770 | 11,350,000 | 27.198 | 880,000 | 0.038 | 10,470,000 | 0.039 |
21/01/2025 | 0.044 | 20,106.550 | 7,570,000 | 27.094 | 6,580,000 | 0.045 | 550,000 | 0.046 |
20/01/2025 | 0.042 | 19,925.810 | 7,220,000 | 27.398 | 6,370,000 | 0.043 | 850,000 | 0.040 |
17/01/2025 | 0.035 | 19,584.060 | 380,000 | 27.023 | 190,000 | 0.034 | 190,000 | 0.034 |
16/01/2025 | 0.035 | 19,522.890 | 5,060,000 | 27.242 | 3,300,000 | 0.034 | 1,560,000 | 0.035 |
15/01/2025 | 0.032 | 19,286.070 | 890,000 | 27.390 | 790,000 | 0.031 | 100,000 | 0.032 |
14/01/2025 | 0.032 | 19,219.780 | 5,010,000 | 27.576 | 790,000 | 0.030 | 3,780,000 | 0.032 |
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 |