Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.049 | 23,477.920 | 85,360,000 | 27.132 | 36,100,000 | 0.054 | 47,350,000 | 0.052 |
20/02/2025 | 0.061 | 22,576.980 | 31,660,000 | 26.253 | 10,630,000 | 0.061 | 18,670,000 | 0.060 |
19/02/2025 | 0.058 | 22,944.240 | 9,880,000 | 27.075 | 4,510,000 | 0.058 | 1,600,000 | 0.060 |
18/02/2025 | 0.060 | 22,976.810 | 10,840,000 | 27.420 | 1,730,000 | 0.058 | 7,740,000 | 0.059 |
17/02/2025 | 0.065 | 22,616.230 | 7,380,000 | 26.968 | 3,210,000 | 0.064 | 4,170,000 | 0.065 |
14/02/2025 | 0.066 | 22,620.330 | 42,360,000 | 26.933 | 16,110,000 | 0.069 | 24,320,000 | 0.068 |
13/02/2025 | 0.081 | 21,814.370 | 22,740,000 | 26.237 | 8,520,000 | 0.072 | 12,370,000 | 0.070 |
12/02/2025 | 0.078 | 21,857.920 | 4,950,000 | 25.839 | 580,000 | 0.084 | 4,200,000 | 0.081 |
11/02/2025 | 0.090 | 21,294.860 | 1,960,000 | 25.344 | 1,030,000 | 0.089 | 820,000 | 0.087 |
10/02/2025 | 0.087 | 21,521.980 | 7,520,000 | 25.787 | 1,160,000 | 0.088 | 5,510,000 | 0.089 |
07/02/2025 | 0.098 | 21,133.540 | 2,950,000 | 25.548 | 120,000 | 0.100 | 2,820,000 | 0.097 |
06/02/2025 | 0.105 | 20,891.620 | 7,000,000 | 25.356 | 720,000 | 0.113 | 5,810,000 | 0.112 |
05/02/2025 | 0.117 | 20,597.090 | 5,440,000 | 25.593 | 2,920,000 | 0.118 | 2,520,000 | 0.118 |
04/02/2025 | 0.114 | 20,789.960 | 16,170,000 | 26.195 | 5,550,000 | 0.119 | 9,360,000 | 0.116 |
03/02/2025 | 0.132 | 20,217.260 | 2,820,000 | 25.734 | 1,290,000 | 0.149 | 1,440,000 | 0.136 |
28/01/2025 | 0.130 | 20,225.110 | 500,000 | 25.232 | 100,000 | 0.129 | 400,000 | 0.130 |
27/01/2025 | 0.132 | 20,197.770 | 440,000 | 25.294 | 200,000 | 0.131 | 240,000 | 0.129 |
24/01/2025 | 0.137 | 20,066.190 | 5,370,000 | 25.071 | 1,550,000 | 0.135 | 3,820,000 | 0.139 |
23/01/2025 | 0.153 | 19,700.560 | 1,500,000 | 25.099 | 830,000 | 0.149 | 670,000 | 0.145 |
22/01/2025 | 0.149 | 19,778.770 | 1,740,000 | 25.036 | 1,540,000 | 0.147 | 200,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 16:04 | |
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 |