Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/02/2025 | 0.039 | 17.300 | 912,000 | 46.050 | 412,000 | 0.041 | 348,000 | 0.042 |
18/02/2025 | 0.040 | 17.320 | 4,564,000 | 45.533 | 1,648,000 | 0.040 | 1,112,000 | 0.040 |
17/02/2025 | 0.043 | 17.240 | 7,556,000 | 47.827 | 1,716,000 | 0.049 | 3,880,000 | 0.045 |
14/02/2025 | 0.037 | 16.980 | 3,616,000 | 46.419 | 1,296,000 | 0.039 | 2,036,000 | 0.036 |
13/02/2025 | 0.033 | 16.740 | 3,844,000 | 46.993 | 1,676,000 | 0.041 | 1,648,000 | 0.041 |
12/02/2025 | 0.027 | 16.460 | 3,628,000 | 46.540 | 3,016,000 | 0.023 | 220,000 | 0.027 |
11/02/2025 | 0.020 | 16.040 | 7,568,000 | 46.518 | 1,264,000 | 0.025 | 3,628,000 | 0.024 |
10/02/2025 | 0.037 | 16.920 | 2,368,000 | 44.749 | 592,000 | 0.039 | 496,000 | 0.039 |
07/02/2025 | 0.037 | 16.880 | 7,796,000 | 43.624 | 5,680,000 | 0.037 | 80,000 | 0.037 |
06/02/2025 | 0.034 | 16.760 | 6,920,000 | 43.127 | 2,564,000 | 0.035 | 1,696,000 | 0.034 |
05/02/2025 | 0.034 | 16.740 | 21,496,000 | 42.884 | 6,784,000 | 0.039 | 12,596,000 | 0.036 |
04/02/2025 | 0.049 | 17.280 | 6,948,000 | 42.208 | 1,752,000 | 0.056 | 3,952,000 | 0.052 |
03/02/2025 | 0.054 | 17.300 | 8,420,000 | 43.692 | 5,176,000 | 0.060 | 2,948,000 | 0.061 |
28/01/2025 | 0.106 | 18.600 | 3,420,000 | 39.909 | 2,376,000 | 0.104 | 976,000 | 0.104 |
27/01/2025 | 0.098 | 18.360 | 5,864,000 | 40.898 | 2,732,000 | 0.096 | 2,900,000 | 0.094 |
24/01/2025 | 0.089 | 18.040 | 2,496,000 | 41.752 | 1,556,000 | 0.085 | 836,000 | 0.083 |
23/01/2025 | 0.076 | 17.700 | 1,880,000 | 41.840 | 1,180,000 | 0.079 | 536,000 | 0.084 |
22/01/2025 | 0.085 | 17.860 | 2,576,000 | 42.328 | 1,224,000 | 0.087 | 1,192,000 | 0.088 |
21/01/2025 | 0.095 | 18.120 | 8,468,000 | 41.400 | 2,356,000 | 0.098 | 5,144,000 | 0.097 |
20/01/2025 | 0.107 | 18.340 | 5,744,000 | 41.576 | 1,628,000 | 0.116 | 1,112,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/02/2025 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 |