Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.032 | 474.800 | 90,380,000 | 46.028 | 47,550,000 | 0.034 | 34,700,000 | 0.033 |
13/02/2025 | 0.042 | 442.000 | 94,120,000 | 42.581 | 40,250,000 | 0.032 | 53,860,000 | 0.032 |
12/02/2025 | 0.033 | 444.200 | 44,250,000 | 40.313 | 23,030,000 | 0.033 | 20,110,000 | 0.033 |
11/02/2025 | 0.035 | 427.400 | 25,830,000 | 37.362 | 11,830,000 | 0.033 | 12,870,000 | 0.033 |
10/02/2025 | 0.033 | 437.000 | 60,610,000 | 38.624 | 32,770,000 | 0.035 | 27,090,000 | 0.034 |
07/02/2025 | 0.039 | 428.200 | 28,490,000 | 38.072 | 14,600,000 | 0.037 | 13,790,000 | 0.039 |
06/02/2025 | 0.043 | 420.400 | 1,320,000 | 37.280 | 460,000 | 0.043 | 760,000 | 0.042 |
05/02/2025 | 0.044 | 417.800 | 5,180,000 | 36.821 | 2,010,000 | 0.045 | 2,750,000 | 0.045 |
04/02/2025 | 0.045 | 420.800 | 19,210,000 | 37.680 | 3,470,000 | 0.050 | 15,450,000 | 0.051 |
03/02/2025 | 0.052 | 404.200 | 70,280,000 | 35.340 | 36,110,000 | 0.055 | 32,450,000 | 0.052 |
28/01/2025 | 0.052 | 401.200 | 8,170,000 | 33.945 | 1,280,000 | 0.050 | 6,700,000 | 0.049 |
27/01/2025 | 0.054 | 395.600 | 7,470,000 | 32.894 | 3,880,000 | 0.055 | 3,540,000 | 0.055 |
24/01/2025 | 0.057 | 390.600 | 13,650,000 | 31.936 | 5,050,000 | 0.059 | 7,650,000 | 0.058 |
23/01/2025 | 0.071 | 381.200 | 6,790,000 | 31.897 | 3,700,000 | 0.069 | 2,690,000 | 0.070 |
22/01/2025 | 0.071 | 383.400 | 5,310,000 | 32.396 | 2,060,000 | 0.070 | 2,950,000 | 0.070 |
21/01/2025 | 0.066 | 387.400 | 8,850,000 | 32.523 | 4,700,000 | 0.067 | 4,080,000 | 0.067 |
20/01/2025 | 0.066 | 389.800 | 9,090,000 | 33.041 | 4,220,000 | 0.067 | 4,820,000 | 0.066 |
17/01/2025 | 0.078 | 379.800 | 3,730,000 | 32.158 | 1,620,000 | 0.078 | 1,920,000 | 0.077 |
16/01/2025 | 0.074 | 382.400 | 4,700,000 | 32.111 | 2,600,000 | 0.074 | 1,950,000 | 0.074 |
15/01/2025 | 0.078 | 380.000 | 12,080,000 | 32.029 | 5,840,000 | 0.079 | 6,190,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:58 | |
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 |