Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.014 | 355.200 | 0 | 60.308 | ||||
14/02/2025 | 0.014 | 364.200 | 0 | 61.644 | ||||
13/02/2025 | 0.014 | 339.000 | 0 | 52.261 | ||||
12/02/2025 | 0.014 | 352.000 | 5,000 | 56.411 | ||||
11/02/2025 | 0.015 | 327.800 | 0 | 47.892 | ||||
10/02/2025 | 0.015 | 330.200 | 1,005,000 | 48.391 | 1,005,000 | 0.015 | ||
07/02/2025 | 0.015 | 330.000 | 6,495,000 | 47.107 | 4,095,000 | 0.013 | 2,300,000 | 0.016 |
06/02/2025 | 0.021 | 315.800 | 9,670,000 | 44.872 | 1,460,000 | 0.033 | 8,210,000 | 0.024 |
05/02/2025 | 0.045 | 283.200 | 6,925,000 | 38.587 | 4,270,000 | 0.048 | 2,645,000 | 0.048 |
04/02/2025 | 0.043 | 286.200 | 14,795,000 | 39.393 | 6,145,000 | 0.046 | 8,255,000 | 0.043 |
03/02/2025 | 0.063 | 274.600 | 4,815,000 | 38.309 | 2,300,000 | 0.077 | 2,415,000 | 0.076 |
28/01/2025 | 0.068 | 273.000 | 30,000 | 37.059 | 30,000 | 0.072 | ||
27/01/2025 | 0.065 | 274.800 | 26,980,000 | 37.150 | 13,400,000 | 0.065 | 13,430,000 | 0.066 |
24/01/2025 | 0.068 | 274.400 | 5,885,000 | 36.985 | 2,350,000 | 0.069 | 3,535,000 | 0.070 |
23/01/2025 | 0.080 | 270.600 | 24,130,000 | 37.398 | 11,650,000 | 0.075 | 11,415,000 | 0.074 |
22/01/2025 | 0.068 | 276.600 | 11,705,000 | 37.863 | 5,355,000 | 0.068 | 6,350,000 | 0.067 |
21/01/2025 | 0.063 | 279.600 | 10,380,000 | 38.079 | 4,865,000 | 0.064 | 5,205,000 | 0.065 |
20/01/2025 | 0.073 | 275.000 | 9,930,000 | 37.770 | 4,020,000 | 0.073 | 5,340,000 | 0.073 |
17/01/2025 | 0.098 | 263.800 | 33,885,000 | 35.746 | 16,515,000 | 0.105 | 17,035,000 | 0.106 |
16/01/2025 | 0.111 | 261.000 | 41,210,000 | 36.414 | 20,450,000 | 0.117 | 20,560,000 | 0.117 |
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 |