Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.167 | 2,095.000 | 3,130,000 | 20.093 | 2,130,000 | 0.165 | 970,000 | 0.162 |
12/02/2025 | 0.156 | 2,079.000 | 4,255,000 | 20.106 | 1,305,000 | 0.155 | 2,950,000 | 0.155 |
11/02/2025 | 0.168 | 2,094.000 | 16,972,500 | 20.067 | 8,057,500 | 0.177 | 8,915,000 | 0.177 |
10/02/2025 | 0.162 | 2,080.000 | 6,610,000 | 20.355 | 3,400,000 | 0.155 | 3,210,000 | 0.155 |
07/02/2025 | 0.146 | 2,060.000 | 1,225,000 | 20.070 | 455,000 | 0.147 | 770,000 | 0.147 |
06/02/2025 | 0.143 | 2,051.000 | 2,357,500 | 20.270 | 1,867,500 | 0.147 | 490,000 | 0.151 |
05/02/2025 | 0.151 | 2,055.000 | 5,377,500 | 20.636 | 1,800,000 | 0.149 | 3,527,500 | 0.148 |
04/02/2025 | 0.131 | 2,019.000 | 4,682,500 | 20.734 | 2,547,500 | 0.135 | 2,135,000 | 0.134 |
03/02/2025 | 0.122 | 2,004.000 | 4,110,000 | 20.704 | 2,320,000 | 0.122 | 1,790,000 | 0.121 |
28/01/2025 | 0.106 | 1,967.500 | 235,000 | 20.833 | 30,000 | 0.106 | 205,000 | 0.106 |
27/01/2025 | 0.112 | 1,977.000 | 1,585,000 | 20.854 | 537,500 | 0.117 | 1,047,500 | 0.115 |
24/01/2025 | 0.123 | 1,992.500 | 1,832,500 | 20.887 | 100,000 | 0.123 | 1,732,500 | 0.123 |
23/01/2025 | 0.115 | 1,978.000 | 65,000 | 20.876 | 5,000 | 0.114 | 60,000 | 0.116 |
22/01/2025 | 0.116 | 1,977.000 | 210,000 | 20.965 | 90,000 | 0.116 | 120,000 | 0.118 |
21/01/2025 | 0.109 | 1,959.000 | 0 | 21.124 | ||||
20/01/2025 | 0.101 | 1,940.000 | 285,000 | 21.262 | 285,000 | 0.099 | ||
17/01/2025 | 0.107 | 1,948.000 | 25,000 | 21.286 | 25,000 | 0.107 | ||
16/01/2025 | 0.103 | 1,940.500 | 0 | 21.234 | ||||
15/01/2025 | 0.098 | 1,927.000 | 0 | 21.361 | ||||
14/01/2025 | 0.094 | 1,918.000 | 145,000 | 21.275 | 90,000 | 0.094 | 55,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |