Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.186 | 15.700 | 18,750,000 | 77.250 | 9,290,000 | 0.200 | 9,460,000 | 0.200 |
19/02/2025 | 0.195 | 15.900 | 13,720,000 | 76.941 | 6,790,000 | 0.190 | 6,930,000 | 0.193 |
18/02/2025 | 0.175 | 15.480 | 7,800,000 | 76.377 | 3,870,000 | 0.173 | 3,920,000 | 0.173 |
17/02/2025 | 0.177 | 15.460 | 8,510,000 | 76.891 | 4,150,000 | 0.178 | 4,260,000 | 0.179 |
14/02/2025 | 0.202 | 15.980 | 18,850,000 | 76.463 | 9,260,000 | 0.202 | 9,570,000 | 0.202 |
13/02/2025 | 0.185 | 15.540 | 45,730,000 | 77.007 | 22,730,000 | 0.201 | 22,920,000 | 0.201 |
12/02/2025 | 0.179 | 15.340 | 11,730,000 | 77.502 | 5,860,000 | 0.173 | 5,800,000 | 0.172 |
11/02/2025 | 0.163 | 14.880 | 6,810,000 | 78.193 | 3,370,000 | 0.169 | 3,440,000 | 0.169 |
10/02/2025 | 0.182 | 15.320 | 14,340,000 | 77.973 | 7,160,000 | 0.177 | 7,130,000 | 0.176 |
07/02/2025 | 0.162 | 14.900 | 21,780,000 | 76.609 | 10,780,000 | 0.161 | 10,820,000 | 0.161 |
06/02/2025 | 0.145 | 14.420 | 5,280,000 | 77.017 | 2,630,000 | 0.142 | 2,650,000 | 0.142 |
05/02/2025 | 0.145 | 14.420 | 8,580,000 | 76.759 | 4,240,000 | 0.146 | 4,290,000 | 0.146 |
04/02/2025 | 0.169 | 14.960 | 6,320,000 | 76.955 | 3,080,000 | 0.165 | 3,180,000 | 0.165 |
03/02/2025 | 0.132 | 14.020 | 5,340,000 | 76.795 | 2,560,000 | 0.124 | 2,630,000 | 0.125 |
28/01/2025 | 0.152 | 14.500 | 0 | 75.741 | ||||
27/01/2025 | 0.147 | 14.360 | 280,000 | 75.655 | 160,000 | 0.152 | 100,000 | 0.151 |
24/01/2025 | 0.142 | 14.180 | 6,510,000 | 75.513 | 3,300,000 | 0.140 | 3,090,000 | 0.140 |
23/01/2025 | 0.133 | 13.880 | 3,630,000 | 75.963 | 1,850,000 | 0.145 | 1,770,000 | 0.147 |
22/01/2025 | 0.139 | 14.020 | 3,820,000 | 75.946 | 1,870,000 | 0.138 | 1,910,000 | 0.138 |
21/01/2025 | 0.150 | 14.240 | 7,220,000 | 76.373 | 3,530,000 | 0.150 | 3,640,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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 |