Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.050 | 122.200 | 308,305,000 | 47.423 | 153,810,000 | 0.047 | 151,680,000 | 0.047 |
14/02/2025 | 0.048 | 124.100 | 36,255,000 | 47.649 | 18,085,000 | 0.053 | 16,990,000 | 0.052 |
13/02/2025 | 0.058 | 116.700 | 103,960,000 | 45.836 | 45,530,000 | 0.054 | 56,040,000 | 0.053 |
12/02/2025 | 0.060 | 113.800 | 397,285,000 | 44.310 | 195,030,000 | 0.062 | 199,750,000 | 0.062 |
11/02/2025 | 0.078 | 104.900 | 10,145,000 | 41.955 | 4,300,000 | 0.076 | 5,545,000 | 0.075 |
10/02/2025 | 0.078 | 105.500 | 12,265,000 | 42.372 | 5,050,000 | 0.082 | 6,670,000 | 0.081 |
07/02/2025 | 0.098 | 100.000 | 5,045,000 | 41.733 | 2,175,000 | 0.099 | 2,820,000 | 0.099 |
06/02/2025 | 0.106 | 98.550 | 32,655,000 | 41.952 | 15,980,000 | 0.111 | 16,460,000 | 0.111 |
05/02/2025 | 0.110 | 97.550 | 189,970,000 | 41.708 | 94,450,000 | 0.114 | 94,915,000 | 0.114 |
04/02/2025 | 0.113 | 97.650 | 132,695,000 | 42.529 | 65,695,000 | 0.116 | 66,635,000 | 0.115 |
03/02/2025 | 0.125 | 94.000 | 260,235,000 | 41.023 | 127,605,000 | 0.138 | 130,570,000 | 0.138 |
28/01/2025 | 0.156 | 88.300 | 1,350,000 | 39.734 | 560,000 | 0.157 | 730,000 | 0.157 |
27/01/2025 | 0.162 | 87.250 | 9,045,000 | 39.400 | 3,975,000 | 0.161 | 4,665,000 | 0.161 |
24/01/2025 | 0.181 | 84.750 | 6,580,000 | 39.242 | 3,095,000 | 0.185 | 3,450,000 | 0.185 |
23/01/2025 | 0.196 | 82.900 | 2,380,000 | 39.169 | 1,190,000 | 0.192 | 1,190,000 | 0.191 |
22/01/2025 | 0.202 | 82.200 | 1,770,000 | 39.115 | 945,000 | 0.199 | 725,000 | 0.199 |
21/01/2025 | 0.182 | 84.800 | 5,725,000 | 39.409 | 2,905,000 | 0.181 | 2,775,000 | 0.181 |
20/01/2025 | 0.184 | 84.550 | 20,230,000 | 39.352 | 9,890,000 | 0.180 | 10,195,000 | 0.179 |
17/01/2025 | 0.218 | 80.750 | 505,000 | 39.533 | 205,000 | 0.221 | 300,000 | 0.221 |
16/01/2025 | 0.220 | 80.450 | 910,000 | 39.336 | 455,000 | 0.217 | 455,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:08 | |
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 |