Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.010 | 23,787.930 | 0 | 36.553 | ||||
25/02/2025 | 0.010 | 23,034.020 | 12,260,000 | 32.610 | 3,940,000 | 0.011 | 1,350,000 | 0.011 |
24/02/2025 | 0.010 | 23,341.610 | 4,880,000 | 33.861 | 2,930,000 | 0.010 | ||
21/02/2025 | 0.010 | 23,477.920 | 7,090,000 | 33.713 | ||||
20/02/2025 | 0.011 | 22,576.980 | 19,500,000 | 29.754 | 13,270,000 | 0.012 | 1,150,000 | 0.011 |
19/02/2025 | 0.010 | 22,944.240 | 10,200,000 | 30.765 | 980,000 | 0.011 | 180,000 | 0.011 |
18/02/2025 | 0.012 | 22,976.810 | 86,640,000 | 31.885 | 17,370,000 | 0.011 | 38,760,000 | 0.012 |
17/02/2025 | 0.014 | 22,616.230 | 90,360,000 | 30.957 | 41,020,000 | 0.014 | 33,520,000 | 0.013 |
14/02/2025 | 0.013 | 22,620.330 | 105,580,000 | 29.809 | 36,490,000 | 0.015 | 54,470,000 | 0.015 |
13/02/2025 | 0.020 | 21,814.370 | 85,160,000 | 28.497 | 34,190,000 | 0.016 | 29,730,000 | 0.017 |
12/02/2025 | 0.017 | 21,857.920 | 68,620,000 | 27.329 | 17,450,000 | 0.019 | 33,560,000 | 0.019 |
11/02/2025 | 0.023 | 21,294.860 | 54,730,000 | 26.225 | 27,000,000 | 0.022 | 16,750,000 | 0.021 |
10/02/2025 | 0.022 | 21,521.980 | 82,680,000 | 27.025 | 36,240,000 | 0.023 | 29,640,000 | 0.023 |
07/02/2025 | 0.027 | 21,133.540 | 2,182,670,000 | 25.852 | 1,061,210,000 | 0.029 | 1,084,510,000 | 0.029 |
06/02/2025 | 0.031 | 20,891.620 | 3,380,200,000 | 25.337 | 1,649,840,000 | 0.037 | 1,702,240,000 | 0.037 |
05/02/2025 | 0.040 | 20,597.090 | 4,009,260,000 | 25.596 | 1,997,100,000 | 0.042 | 1,994,030,000 | 0.042 |
04/02/2025 | 0.039 | 20,789.960 | 4,708,290,000 | 26.545 | 2,308,570,000 | 0.042 | 2,347,000,000 | 0.041 |
03/02/2025 | 0.053 | 20,217.260 | 1,721,300,000 | 25.599 | 844,100,000 | 0.068 | 856,590,000 | 0.067 |
28/01/2025 | 0.053 | 20,225.110 | 2,449,920,000 | 24.805 | 1,226,440,000 | 0.051 | 1,220,340,000 | 0.051 |
27/01/2025 | 0.054 | 20,197.770 | 3,999,380,000 | 24.671 | 1,991,640,000 | 0.051 | 1,979,300,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:59 | |
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 |