Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.083 | 23,477.920 | 888,340,000 | 29.017 | 448,470,000 | 0.064 | 415,960,000 | 0.063 |
20/02/2025 | 0.048 | 22,576.980 | 2,641,170,000 | 28.285 | 1,297,410,000 | 0.055 | 1,302,610,000 | 0.055 |
19/02/2025 | 0.061 | 22,944.240 | 1,803,310,000 | 28.258 | 888,870,000 | 0.058 | 893,620,000 | 0.058 |
18/02/2025 | 0.067 | 22,976.810 | 891,390,000 | 29.302 | 435,040,000 | 0.063 | 437,430,000 | 0.063 |
17/02/2025 | 0.060 | 22,616.230 | 1,478,230,000 | 30.516 | 738,080,000 | 0.067 | 736,030,000 | 0.067 |
14/02/2025 | 0.060 | 22,620.330 | 79,760,000 | 29.904 | 42,260,000 | 0.048 | 26,440,000 | 0.047 |
13/02/2025 | 0.036 | 21,814.370 | 98,210,000 | 29.346 | 48,100,000 | 0.049 | 40,260,000 | 0.047 |
12/02/2025 | 0.038 | 21,857.920 | 43,320,000 | 29.482 | 25,160,000 | 0.034 | 6,730,000 | 0.035 |
11/02/2025 | 0.027 | 21,294.860 | 6,410,000 | 29.585 | 1,430,000 | 0.029 | 2,530,000 | 0.029 |
10/02/2025 | 0.032 | 21,521.980 | 21,360,000 | 29.588 | 13,800,000 | 0.031 | 570,000 | 0.030 |
07/02/2025 | 0.025 | 21,133.540 | 28,780,000 | 29.211 | 21,460,000 | 0.025 | 530,000 | 0.025 |
06/02/2025 | 0.021 | 20,891.620 | 37,560,000 | 29.030 | 32,460,000 | 0.020 | 350,000 | 0.019 |
05/02/2025 | 0.019 | 20,597.090 | 18,300,000 | 29.825 | 5,290,000 | 0.020 | 7,820,000 | 0.019 |
04/02/2025 | 0.024 | 20,789.960 | 38,660,000 | 30.484 | 25,230,000 | 0.023 | 5,510,000 | 0.021 |
03/02/2025 | 0.016 | 20,217.260 | 21,330,000 | 30.327 | 7,300,000 | 0.016 | 11,920,000 | 0.013 |
28/01/2025 | 0.018 | 20,225.110 | 6,070,000 | 30.209 | 2,650,000 | 0.018 | 2,570,000 | 0.018 |
27/01/2025 | 0.018 | 20,197.770 | 15,160,000 | 30.211 | 4,700,000 | 0.019 | 4,060,000 | 0.019 |
24/01/2025 | 0.017 | 20,066.190 | 25,330,000 | 30.049 | 17,680,000 | 0.018 | 2,170,000 | 0.017 |
23/01/2025 | 0.014 | 19,700.560 | 28,240,000 | 30.446 | 4,900,000 | 0.015 | 18,810,000 | 0.015 |
22/01/2025 | 0.015 | 19,778.770 | 12,560,000 | 30.359 | 2,280,000 | 0.015 | 9,060,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 16:03 | |
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 |