Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.066 | 23,477.920 | 52,840,000 | 28.111 | 12,050,000 | 0.059 | 19,160,000 | 0.056 |
20/02/2025 | 0.039 | 22,576.980 | 18,700,000 | 28.342 | 8,700,000 | 0.041 | 690,000 | 0.042 |
19/02/2025 | 0.049 | 22,944.240 | 20,230,000 | 27.951 | 5,630,000 | 0.049 | 6,730,000 | 0.049 |
18/02/2025 | 0.053 | 22,976.810 | 28,640,000 | 28.557 | 8,480,000 | 0.060 | 7,060,000 | 0.052 |
17/02/2025 | 0.049 | 22,616.230 | 66,160,000 | 30.183 | 36,190,000 | 0.052 | 6,410,000 | 0.055 |
14/02/2025 | 0.048 | 22,620.330 | 90,150,000 | 29.313 | 30,100,000 | 0.040 | 18,970,000 | 0.034 |
13/02/2025 | 0.028 | 21,814.370 | 125,890,000 | 28.943 | 80,970,000 | 0.039 | 12,290,000 | 0.035 |
12/02/2025 | 0.029 | 21,857.920 | 94,870,000 | 28.826 | 15,370,000 | 0.026 | 60,600,000 | 0.027 |
11/02/2025 | 0.020 | 21,294.860 | 46,680,000 | 28.912 | 21,280,000 | 0.023 | 16,670,000 | 0.021 |
10/02/2025 | 0.025 | 21,521.980 | 77,670,000 | 29.248 | 49,720,000 | 0.023 | 2,570,000 | 0.023 |
07/02/2025 | 0.019 | 21,133.540 | 50,140,000 | 28.783 | 35,580,000 | 0.019 | ||
06/02/2025 | 0.016 | 20,891.620 | 7,230,000 | 28.721 | 4,210,000 | 0.016 | ||
05/02/2025 | 0.013 | 20,597.090 | 1,810,000 | 28.726 | ||||
04/02/2025 | 0.018 | 20,789.960 | 35,920,000 | 29.839 | ||||
03/02/2025 | 0.013 | 20,217.260 | 18,230,000 | 30.477 | ||||
28/01/2025 | 0.014 | 20,225.110 | 1,040,000 | 29.943 | 660,000 | 0.013 | ||
27/01/2025 | 0.014 | 20,197.770 | 2,950,000 | 29.937 | 100,000 | 0.015 | ||
24/01/2025 | 0.013 | 20,066.190 | 11,550,000 | 29.663 | 420,000 | 0.012 | ||
23/01/2025 | 0.010 | 19,700.560 | 11,440,000 | 29.665 | 1,220,000 | 0.014 | ||
22/01/2025 | 0.011 | 19,778.770 | 4,750,000 | 29.710 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 16:27 | |
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 |