Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.073 | 23,477.920 | 2,849,700,000 | 29.438 | 1,410,250,000 | 0.057 | 1,379,990,000 | 0.057 |
20/02/2025 | 0.041 | 22,576.980 | 5,582,060,000 | 28.711 | 2,728,430,000 | 0.046 | 2,739,340,000 | 0.045 |
19/02/2025 | 0.053 | 22,944.240 | 3,884,890,000 | 28.742 | 1,911,010,000 | 0.051 | 1,919,320,000 | 0.051 |
18/02/2025 | 0.059 | 22,976.810 | 813,070,000 | 29.799 | 382,710,000 | 0.056 | 378,730,000 | 0.055 |
17/02/2025 | 0.053 | 22,616.230 | 2,764,300,000 | 30.997 | 1,369,230,000 | 0.061 | 1,380,940,000 | 0.060 |
14/02/2025 | 0.054 | 22,620.330 | 75,940,000 | 30.628 | 36,940,000 | 0.043 | 32,790,000 | 0.045 |
13/02/2025 | 0.031 | 21,814.370 | 69,110,000 | 29.773 | 32,550,000 | 0.041 | 27,080,000 | 0.043 |
12/02/2025 | 0.033 | 21,857.920 | 39,670,000 | 29.949 | 24,310,000 | 0.031 | 6,050,000 | 0.028 |
11/02/2025 | 0.024 | 21,294.860 | 13,110,000 | 30.346 | 5,820,000 | 0.029 | 6,560,000 | 0.024 |
10/02/2025 | 0.028 | 21,521.980 | 14,630,000 | 30.147 | 12,340,000 | 0.027 | 310,000 | 0.028 |
07/02/2025 | 0.022 | 21,133.540 | 14,270,000 | 29.857 | 13,660,000 | 0.022 | ||
06/02/2025 | 0.019 | 20,891.620 | 13,840,000 | 29.927 | 12,020,000 | 0.018 | 1,720,000 | 0.017 |
05/02/2025 | 0.018 | 20,597.090 | 7,390,000 | 31.047 | 2,200,000 | 0.018 | 5,190,000 | 0.016 |
04/02/2025 | 0.021 | 20,789.960 | 16,450,000 | 30.973 | 11,770,000 | 0.021 | 2,900,000 | 0.018 |
03/02/2025 | 0.014 | 20,217.260 | 11,140,000 | 30.888 | 5,710,000 | 0.012 | 4,930,000 | 0.011 |
28/01/2025 | 0.016 | 20,225.110 | 1,890,000 | 30.806 | 1,140,000 | 0.017 | 360,000 | 0.016 |
27/01/2025 | 0.017 | 20,197.770 | 8,220,000 | 31.270 | 5,690,000 | 0.017 | 1,090,000 | 0.017 |
24/01/2025 | 0.015 | 20,066.190 | 16,070,000 | 30.563 | 12,440,000 | 0.016 | 900,000 | 0.014 |
23/01/2025 | 0.012 | 19,700.560 | 7,130,000 | 30.756 | 1,010,000 | 0.014 | 4,690,000 | 0.014 |
22/01/2025 | 0.013 | 19,778.770 | 3,830,000 | 30.728 | 2,690,000 | 0.014 | 800,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 16:40 | |
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 |