Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.013 | 21,814.370 | 4,460,000 | 30.967 | 3,130,000 | 0.010 | ||
12/02/2025 | 0.011 | 21,857.920 | 7,610,000 | 29.648 | 750,000 | 0.012 | ||
11/02/2025 | 0.014 | 21,294.860 | 16,780,000 | 27.057 | 4,360,000 | 0.013 | ||
10/02/2025 | 0.013 | 21,521.980 | 25,780,000 | 27.869 | 7,990,000 | 0.014 | ||
07/02/2025 | 0.017 | 21,133.540 | 20,910,000 | 26.167 | 15,160,000 | 0.017 | ||
06/02/2025 | 0.021 | 20,891.620 | 27,550,000 | 25.718 | 9,610,000 | 0.027 | 7,430,000 | 0.023 |
05/02/2025 | 0.029 | 20,597.090 | 9,260,000 | 25.949 | 5,420,000 | 0.031 | ||
04/02/2025 | 0.028 | 20,789.960 | 35,910,000 | 27.044 | 11,630,000 | 0.031 | ||
03/02/2025 | 0.041 | 20,217.260 | 15,920,000 | 25.724 | 5,190,000 | 0.045 | 120,000 | 0.044 |
28/01/2025 | 0.041 | 20,225.110 | 32,110,000 | 24.462 | 12,010,000 | 0.040 | 18,420,000 | 0.040 |
27/01/2025 | 0.043 | 20,197.770 | 47,620,000 | 24.541 | 17,950,000 | 0.042 | 26,920,000 | 0.041 |
24/01/2025 | 0.047 | 20,066.190 | 706,010,000 | 23.738 | 351,980,000 | 0.054 | 348,190,000 | 0.053 |
23/01/2025 | 0.062 | 19,700.560 | 542,330,000 | 23.470 | 271,050,000 | 0.053 | 269,240,000 | 0.053 |
22/01/2025 | 0.062 | 19,778.770 | 322,820,000 | 24.145 | 150,240,000 | 0.056 | 168,860,000 | 0.057 |
21/01/2025 | 0.049 | 20,106.550 | 1,494,180,000 | 24.117 | 745,860,000 | 0.055 | 736,880,000 | 0.055 |
20/01/2025 | 0.057 | 19,925.810 | 991,340,000 | 24.115 | 482,400,000 | 0.058 | 499,000,000 | 0.058 |
17/01/2025 | 0.072 | 19,584.060 | 291,930,000 | 23.421 | 143,930,000 | 0.076 | 144,560,000 | 0.076 |
16/01/2025 | 0.076 | 19,522.890 | 1,114,300,000 | 23.421 | 554,350,000 | 0.075 | 554,450,000 | 0.074 |
15/01/2025 | 0.092 | 19,286.070 | 305,390,000 | 23.841 | 153,580,000 | 0.095 | 151,800,000 | 0.095 |
14/01/2025 | 0.095 | 19,219.780 | 162,310,000 | 23.514 | 80,740,000 | 0.105 | 80,690,000 | 0.104 |
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 |