Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.028 | 493.600 | 580,580,000 | 48.392 | 290,540,000 | 0.026 | 290,030,000 | 0.026 |
14/02/2025 | 0.030 | 474.800 | 76,580,000 | 45.353 | 41,380,000 | 0.034 | 34,760,000 | 0.032 |
13/02/2025 | 0.040 | 442.000 | 25,430,000 | 42.037 | 7,990,000 | 0.034 | 17,440,000 | 0.036 |
12/02/2025 | 0.035 | 444.200 | 900,000 | 40.907 | 300,000 | 0.038 | 600,000 | 0.035 |
11/02/2025 | 0.042 | 427.400 | 810,000 | 39.232 | 600,000 | 0.040 | 210,000 | 0.038 |
10/02/2025 | 0.036 | 437.000 | 470,000 | 39.486 | 50,000 | 0.036 | 420,000 | 0.036 |
07/02/2025 | 0.039 | 428.200 | 11,010,000 | 38.072 | 5,690,000 | 0.039 | 5,270,000 | 0.036 |
06/02/2025 | 0.042 | 420.400 | 1,090,000 | 37.034 | 100,000 | 0.043 | 790,000 | 0.043 |
05/02/2025 | 0.045 | 417.800 | 180,260,000 | 37.059 | 89,690,000 | 0.049 | 90,240,000 | 0.049 |
04/02/2025 | 0.044 | 420.800 | 307,910,000 | 37.440 | 153,380,000 | 0.045 | 154,060,000 | 0.045 |
03/02/2025 | 0.051 | 404.200 | 6,680,000 | 35.126 | 3,110,000 | 0.054 | 3,240,000 | 0.052 |
28/01/2025 | 0.050 | 401.200 | 3,180,000 | 33.528 | 1,050,000 | 0.046 | 1,560,000 | 0.048 |
27/01/2025 | 0.054 | 395.600 | 8,420,000 | 32.894 | 4,230,000 | 0.054 | 4,190,000 | 0.054 |
24/01/2025 | 0.058 | 390.600 | 127,820,000 | 32.126 | 63,760,000 | 0.068 | 64,020,000 | 0.068 |
23/01/2025 | 0.075 | 381.200 | 3,610,000 | 32.575 | 1,860,000 | 0.074 | 1,750,000 | 0.074 |
22/01/2025 | 0.072 | 383.400 | 3,820,000 | 32.568 | 1,910,000 | 0.073 | 1,860,000 | 0.073 |
21/01/2025 | 0.069 | 387.400 | 243,240,000 | 33.052 | 121,620,000 | 0.066 | 121,620,000 | 0.066 |
20/01/2025 | 0.066 | 389.800 | 497,770,000 | 33.041 | 248,780,000 | 0.065 | 248,790,000 | 0.065 |
17/01/2025 | 0.077 | 379.800 | 184,900,000 | 31.995 | 92,300,000 | 0.078 | 92,500,000 | 0.078 |
16/01/2025 | 0.077 | 382.400 | 605,820,000 | 32.606 | 302,910,000 | 0.078 | 302,910,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |