Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.110 | 442.000 | 22,950,000 | 27.704 | 95,000 | 0.117 | ||
12/02/2025 | 0.116 | 444.200 | 14,750,000 | 28.910 | ||||
11/02/2025 | 0.092 | 427.400 | 13,970,000 | 28.104 | 130,000 | 0.097 | ||
10/02/2025 | 0.107 | 437.000 | 6,965,000 | 29.034 | ||||
07/02/2025 | 0.093 | 428.200 | 23,345,000 | 27.743 | 100,000 | 0.097 | ||
06/02/2025 | 0.085 | 420.400 | 12,410,000 | 28.397 | 2,330,000 | 0.082 | 2,000,000 | 0.082 |
05/02/2025 | 0.085 | 417.800 | 16,700,000 | 29.616 | 1,895,000 | 0.082 | ||
04/02/2025 | 0.089 | 420.800 | 44,620,000 | 29.457 | 7,135,000 | 0.085 | 8,000,000 | 0.084 |
03/02/2025 | 0.071 | 404.200 | 17,500,000 | 29.847 | 1,410,000 | 0.069 | 960,000 | 0.069 |
28/01/2025 | 0.068 | 401.200 | 10,480,000 | 29.422 | 1,030,000 | 0.070 | 1,505,000 | 0.068 |
27/01/2025 | 0.062 | 395.600 | 8,785,000 | 29.249 | 320,000 | 0.064 | 100,000 | 0.063 |
24/01/2025 | 0.059 | 390.600 | 10,255,000 | 29.814 | 345,000 | 0.056 | ||
23/01/2025 | 0.050 | 381.200 | 7,525,000 | 29.605 | 1,245,000 | 0.053 | 1,100,000 | 0.052 |
22/01/2025 | 0.054 | 383.400 | 3,580,000 | 30.398 | 70,000 | 0.056 | ||
21/01/2025 | 0.059 | 387.400 | 5,005,000 | 30.787 | ||||
20/01/2025 | 0.062 | 389.800 | 17,885,000 | 30.992 | ||||
17/01/2025 | 0.053 | 379.800 | 2,915,000 | 30.883 | ||||
16/01/2025 | 0.056 | 382.400 | 8,475,000 | 31.079 | 1,245,000 | 0.057 | 4,000,000 | 0.055 |
15/01/2025 | 0.054 | 380.000 | 5,480,000 | 31.072 | 690,000 | 0.055 | ||
14/01/2025 | 0.052 | 375.000 | 7,865,000 | 31.927 | 1,570,000 | 0.052 | 1,485,000 | 0.052 |
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 |