Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.345 | 474.800 | 8,600,000 | 32.654 | 5,570,000 | 0.255 | 210,000 | 0.241 |
13/02/2025 | 0.149 | 442.000 | 41,500,000 | 31.467 | 16,780,000 | 0.208 | 14,980,000 | 0.196 |
12/02/2025 | 0.160 | 444.200 | 39,180,000 | 31.207 | 19,410,000 | 0.125 | 12,960,000 | 0.113 |
11/02/2025 | 0.091 | 427.400 | 30,710,000 | 30.440 | 12,520,000 | 0.099 | 12,660,000 | 0.102 |
10/02/2025 | 0.129 | 437.000 | 26,510,000 | 30.521 | 12,570,000 | 0.130 | 6,600,000 | 0.127 |
07/02/2025 | 0.094 | 428.200 | 13,620,000 | 29.089 | 6,900,000 | 0.094 | 3,380,000 | 0.087 |
06/02/2025 | 0.071 | 420.400 | 16,670,000 | 28.915 | 7,300,000 | 0.063 | 7,450,000 | 0.062 |
05/02/2025 | 0.071 | 417.800 | 16,910,000 | 29.985 | 9,760,000 | 0.071 | 4,240,000 | 0.072 |
04/02/2025 | 0.086 | 420.800 | 9,550,000 | 30.832 | 5,080,000 | 0.074 | 1,650,000 | 0.073 |
03/02/2025 | 0.049 | 404.200 | 14,780,000 | 31.307 | 8,380,000 | 0.039 | 3,240,000 | 0.039 |
28/01/2025 | 0.045 | 401.200 | 8,910,000 | 29.908 | 2,560,000 | 0.047 | ||
27/01/2025 | 0.039 | 395.600 | 11,280,000 | 30.537 | 7,500,000 | 0.043 | ||
24/01/2025 | 0.038 | 390.600 | 20,280,000 | 31.509 | 2,320,000 | 0.035 | 11,740,000 | 0.034 |
23/01/2025 | 0.031 | 381.200 | 4,860,000 | 32.978 | 580,000 | 0.033 | 3,290,000 | 0.035 |
22/01/2025 | 0.037 | 383.400 | 8,980,000 | 33.578 | 2,490,000 | 0.039 | 5,140,000 | 0.040 |
21/01/2025 | 0.047 | 387.400 | 12,710,000 | 34.249 | 2,810,000 | 0.051 | 5,040,000 | 0.050 |
20/01/2025 | 0.052 | 389.800 | 16,820,000 | 34.157 | 4,800,000 | 0.054 | 1,300,000 | 0.054 |
17/01/2025 | 0.039 | 379.800 | 2,590,000 | 34.151 | ||||
16/01/2025 | 0.045 | 382.400 | 18,070,000 | 34.413 | 8,910,000 | 0.045 | 4,840,000 | 0.047 |
15/01/2025 | 0.044 | 380.000 | 24,370,000 | 34.844 | 15,110,000 | 0.044 | 7,460,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:17 | |
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 |