Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.020 | 22,616.230 | 43,490,000 | 28.483 | 22,900,000 | 0.021 | 18,590,000 | 0.020 |
14/02/2025 | 0.020 | 22,620.330 | 72,780,000 | 27.896 | 32,160,000 | 0.022 | 39,060,000 | 0.022 |
13/02/2025 | 0.030 | 21,814.370 | 79,290,000 | 26.329 | 41,590,000 | 0.023 | 36,530,000 | 0.023 |
12/02/2025 | 0.027 | 21,857.920 | 54,100,000 | 25.474 | 22,080,000 | 0.031 | 32,000,000 | 0.029 |
11/02/2025 | 0.037 | 21,294.860 | 6,711,720,000 | 24.478 | 3,349,670,000 | 0.035 | 3,356,890,000 | 0.035 |
10/02/2025 | 0.035 | 21,521.980 | 5,197,980,000 | 25.335 | 2,580,590,000 | 0.038 | 2,576,770,000 | 0.038 |
07/02/2025 | 0.042 | 21,133.540 | 49,270,000 | 23.956 | 21,180,000 | 0.044 | 26,010,000 | 0.044 |
06/02/2025 | 0.051 | 20,891.620 | 25,160,000 | 24.101 | 12,280,000 | 0.058 | 12,510,000 | 0.057 |
05/02/2025 | 0.065 | 20,597.090 | 12,600,000 | 24.627 | 5,100,000 | 0.067 | 6,880,000 | 0.066 |
04/02/2025 | 0.061 | 20,789.960 | 1,530,000 | 25.287 | 100,000 | 0.079 | 1,430,000 | 0.062 |
03/02/2025 | 0.086 | 20,217.260 | 760,000 | 25.220 | 400,000 | 0.090 | 360,000 | 0.092 |
28/01/2025 | 0.083 | 20,225.110 | 3,450,000 | 23.886 | 1,920,000 | 0.083 | 1,530,000 | 0.082 |
27/01/2025 | 0.086 | 20,197.770 | 3,460,000 | 24.062 | 1,530,000 | 0.083 | 1,930,000 | 0.083 |
24/01/2025 | 0.092 | 20,066.190 | 4,740,000 | 23.532 | 2,500,000 | 0.091 | 2,040,000 | 0.092 |
23/01/2025 | 0.112 | 19,700.560 | 4,460,000 | 23.328 | 2,830,000 | 0.105 | 1,630,000 | 0.102 |
22/01/2025 | 0.110 | 19,778.770 | 110,000 | 23.713 | 110,000 | 0.104 | ||
21/01/2025 | 0.094 | 20,106.550 | 2,120,000 | 23.985 | 680,000 | 0.098 | 1,440,000 | 0.096 |
20/01/2025 | 0.104 | 19,925.810 | 3,500,000 | 23.898 | 1,450,000 | 0.104 | 2,050,000 | 0.100 |
17/01/2025 | 0.123 | 19,584.060 | 1,100,000 | 23.339 | 300,000 | 0.124 | 800,000 | 0.127 |
16/01/2025 | 0.128 | 19,522.890 | 2,990,000 | 23.390 | 1,570,000 | 0.130 | 1,420,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:42 | |
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 |