Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.033 | 85.500 | 20,000 | 52.975 | 20,000 | 0.033 | ||
19/02/2025 | 0.034 | 88.350 | 167,000 | 55.980 | 79,000 | 0.033 | 88,000 | 0.039 |
18/02/2025 | 0.038 | 90.200 | 369,500 | 58.762 | 367,000 | 0.041 | 2,500 | 0.038 |
17/02/2025 | 0.041 | 89.850 | 1,118,000 | 58.981 | 451,000 | 0.040 | 451,000 | 0.036 |
14/02/2025 | 0.029 | 96.550 | 2,174,500 | 60.406 | 1,074,500 | 0.028 | 298,500 | 0.030 |
13/02/2025 | 0.028 | 94.000 | 7,756,500 | 57.502 | 1,831,500 | 0.028 | 5,673,500 | 0.023 |
12/02/2025 | 0.037 | 88.900 | 1,000,000 | 55.386 | 1,000,000 | 0.041 | ||
11/02/2025 | 0.036 | 88.750 | 1,389,500 | 54.688 | 195,000 | 0.035 | 1,099,000 | 0.036 |
10/02/2025 | 0.038 | 89.450 | 1,196,500 | 55.682 | 1,105,500 | 0.038 | ||
07/02/2025 | 0.050 | 86.250 | 0 | 54.788 | ||||
06/02/2025 | 0.050 | 86.650 | 133,000 | 54.941 | 133,000 | 0.051 | ||
05/02/2025 | 0.046 | 87.800 | 458,000 | 54.874 | 270,500 | 0.046 | 175,000 | 0.044 |
04/02/2025 | 0.049 | 87.350 | 13,810,500 | 54.966 | 6,851,000 | 0.048 | 6,957,000 | 0.046 |
03/02/2025 | 0.056 | 84.450 | 3,604,500 | 53.299 | 3,527,500 | 0.066 | 22,000 | 0.056 |
28/01/2025 | 0.041 | 87.800 | 690,500 | 51.756 | 53,000 | 0.041 | 560,000 | 0.036 |
27/01/2025 | 0.046 | 84.750 | 11,168,500 | 49.787 | 574,000 | 0.039 | 10,594,500 | 0.043 |
24/01/2025 | 0.058 | 81.550 | 0 | 48.380 | ||||
23/01/2025 | 0.067 | 79.800 | 0 | 47.917 | ||||
22/01/2025 | 0.067 | 80.150 | 0 | 48.116 | ||||
21/01/2025 | 0.061 | 81.750 | 0 | 48.605 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 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 |