Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.610 | 493.600 | 14,280,000 | 10,150,000 | 0.643 | |||
14/02/2025 | 0.430 | 474.800 | 4,910,000 | 2,570,000 | 0.364 | 60,000 | 0.248 | |
13/02/2025 | 0.127 | 442.000 | 24,330,000 | 12.680 | 8,900,000 | 0.190 | 13,330,000 | 0.264 |
12/02/2025 | 0.160 | 444.200 | 17,950,000 | 19.854 | 9,140,000 | 0.130 | 3,700,000 | 0.099 |
11/02/2025 | 0.064 | 427.400 | 6,580,000 | 23.185 | 2,070,000 | 0.084 | 4,100,000 | 0.102 |
10/02/2025 | 0.128 | 437.000 | 21,530,000 | 25.458 | 6,710,000 | 0.118 | 6,220,000 | 0.125 |
07/02/2025 | 0.078 | 428.200 | 28,160,000 | 22.857 | 10,210,000 | 0.076 | 12,080,000 | 0.084 |
06/02/2025 | 0.052 | 420.400 | 8,560,000 | 23.959 | 3,660,000 | 0.050 | 4,900,000 | 0.046 |
05/02/2025 | 0.054 | 417.800 | 30,500,000 | 26.394 | 12,750,000 | 0.051 | 17,410,000 | 0.049 |
04/02/2025 | 0.073 | 420.800 | 10,100,000 | 27.835 | 4,760,000 | 0.058 | 3,590,000 | 0.055 |
03/02/2025 | 0.033 | 404.200 | 4,780,000 | 29.739 | 980,000 | 0.026 | 3,780,000 | 0.025 |
28/01/2025 | 0.032 | 401.200 | 1,980,000 | 27.722 | 1,930,000 | 0.033 | 10,000 | 0.034 |
27/01/2025 | 0.025 | 395.600 | 6,750,000 | 28.225 | 5,670,000 | 0.026 | 1,080,000 | 0.026 |
24/01/2025 | 0.023 | 390.600 | 2,970,000 | 28.825 | 700,000 | 0.023 | 2,260,000 | 0.024 |
23/01/2025 | 0.015 | 381.200 | 2,100,000 | 29.755 | 10,000 | 0.014 | 2,090,000 | 0.019 |
22/01/2025 | 0.019 | 383.400 | 2,010,000 | 30.056 | 650,000 | 0.021 | 1,360,000 | 0.026 |
21/01/2025 | 0.030 | 387.400 | 3,310,000 | 31.705 | 400,000 | 0.030 | 2,910,000 | 0.031 |
20/01/2025 | 0.038 | 389.800 | 660,000 | 32.487 | 550,000 | 0.037 | 110,000 | 0.038 |
17/01/2025 | 0.026 | 379.800 | 0 | 32.428 | ||||
16/01/2025 | 0.030 | 382.400 | 1,790,000 | 32.091 | 630,000 | 0.024 | 1,060,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:20 | |
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 |