Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.010 | 493.600 | 2,980,000 | 54.399 | 2,000,000 | 0.010 | ||
14/02/2025 | 0.016 | 474.800 | 6,920,000 | 51.606 | 4,060,000 | 0.018 | ||
13/02/2025 | 0.024 | 442.000 | 17,580,000 | 44.554 | 3,240,000 | 0.018 | 11,970,000 | 0.015 |
12/02/2025 | 0.016 | 444.200 | 9,760,000 | 40.667 | 3,300,000 | 0.018 | 6,460,000 | 0.016 |
11/02/2025 | 0.020 | 427.400 | 300,000 | 36.371 | 180,000 | 0.018 | ||
10/02/2025 | 0.019 | 437.000 | 14,110,000 | 38.906 | 8,320,000 | 0.020 | 5,170,000 | 0.017 |
07/02/2025 | 0.020 | 428.200 | 24,350,000 | 35.096 | 8,190,000 | 0.023 | 13,050,000 | 0.022 |
06/02/2025 | 0.028 | 420.400 | 0 | 35.085 | ||||
05/02/2025 | 0.033 | 417.800 | 950,000 | 35.461 | 450,000 | 0.037 | 500,000 | 0.038 |
04/02/2025 | 0.033 | 420.800 | 24,440,000 | 36.328 | 11,940,000 | 0.033 | 12,040,000 | 0.032 |
03/02/2025 | 0.043 | 404.200 | 14,440,000 | 32.216 | 6,940,000 | 0.045 | 7,340,000 | 0.046 |
28/01/2025 | 0.044 | 401.200 | 5,150,000 | 29.543 | 2,500,000 | 0.040 | 2,500,000 | 0.039 |
27/01/2025 | 0.055 | 395.600 | 300,000 | 29.457 | 150,000 | 0.058 | 150,000 | 0.061 |
24/01/2025 | 0.069 | 390.600 | 90,000 | 29.412 | 20,000 | 0.070 | 70,000 | 0.072 |
23/01/2025 | 0.096 | 381.200 | 1,700,000 | 29.482 | 100,000 | 0.091 | 1,600,000 | 0.100 |
22/01/2025 | 0.098 | 383.400 | 100,000 | 30.838 | 100,000 | 0.101 | ||
21/01/2025 | 0.090 | 387.400 | 70,000 | 31.271 | 50,000 | 0.091 | 20,000 | 0.085 |
20/01/2025 | 0.086 | 389.800 | 630,000 | 31.492 | 630,000 | 0.085 | ||
17/01/2025 | 0.111 | 379.800 | 0 | 30.132 | ||||
16/01/2025 | 0.106 | 382.400 | 100,000 | 30.478 | 100,000 | 0.108 |
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 |