Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.077 | 78.000 | 5,345,000 | 21.511 | 1,370,000 | 0.085 | ||
12/02/2025 | 0.072 | 77.900 | 3,405,000 | 20.757 | 1,400,000 | 0.071 | 50,000 | 0.060 |
11/02/2025 | 0.061 | 77.050 | 2,155,000 | 21.907 | 490,000 | 0.062 | 200,000 | 0.073 |
10/02/2025 | 0.063 | 77.150 | 8,090,000 | 21.431 | 1,995,000 | 0.059 | 400,000 | 0.062 |
07/02/2025 | 0.025 | 75.500 | 2,120,000 | 18.870 | 870,000 | 0.020 | 250,000 | 0.025 |
06/02/2025 | 0.028 | 75.550 | 3,560,000 | 19.055 | 1,735,000 | 0.032 | 740,000 | 0.027 |
05/02/2025 | 0.031 | 75.700 | 2,065,000 | 18.928 | 315,000 | 0.033 | 1,580,000 | 0.032 |
04/02/2025 | 0.042 | 76.500 | 4,255,000 | 18.214 | 3,415,000 | 0.042 | 520,000 | 0.039 |
03/02/2025 | 0.031 | 75.950 | 6,645,000 | 17.619 | 2,190,000 | 0.028 | 3,620,000 | 0.021 |
28/01/2025 | 0.038 | 75.700 | 2,485,000 | 17.961 | 2,080,000 | 0.037 | 130,000 | 0.039 |
27/01/2025 | 0.040 | 75.900 | 4,420,000 | 17.520 | 2,480,000 | 0.038 | 790,000 | 0.031 |
24/01/2025 | 0.033 | 75.300 | 3,465,000 | 17.253 | 2,220,000 | 0.034 | 640,000 | 0.031 |
23/01/2025 | 0.032 | 74.850 | 3,790,000 | 17.942 | 1,260,000 | 0.036 | 2,380,000 | 0.034 |
22/01/2025 | 0.036 | 75.000 | 4,205,000 | 18.043 | 1,565,000 | 0.038 | 2,390,000 | 0.035 |
21/01/2025 | 0.042 | 75.400 | 1,805,000 | 17.771 | 1,415,000 | 0.041 | 140,000 | 0.038 |
20/01/2025 | 0.044 | 75.400 | 4,355,000 | 17.858 | 755,000 | 0.049 | 2,575,000 | 0.047 |
17/01/2025 | 0.043 | 75.100 | 2,805,000 | 17.850 | 705,000 | 0.044 | 1,930,000 | 0.044 |
16/01/2025 | 0.051 | 75.350 | 5,240,000 | 18.153 | 2,830,000 | 0.049 | 1,620,000 | 0.047 |
15/01/2025 | 0.047 | 74.500 | 835,000 | 19.428 | 415,000 | 0.044 | 420,000 | 0.045 |
14/01/2025 | 0.045 | 74.300 | 2,485,000 | 19.376 | 2,095,000 | 0.040 | 10,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 12:09 | |
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 |