Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.059 | 22,576.980 | 3,865,110,000 | 25.899 | 1,936,600,000 | 0.061 | 1,922,260,000 | 0.061 |
19/02/2025 | 0.054 | 22,944.240 | 5,987,250,000 | 26.339 | 2,973,010,000 | 0.058 | 2,977,320,000 | 0.058 |
18/02/2025 | 0.057 | 22,976.810 | 5,251,950,000 | 26.876 | 2,594,590,000 | 0.061 | 2,614,940,000 | 0.061 |
17/02/2025 | 0.066 | 22,616.230 | 3,907,610,000 | 27.140 | 1,932,570,000 | 0.061 | 1,940,000,000 | 0.061 |
14/02/2025 | 0.066 | 22,620.330 | 6,880,000 | 26.933 | 2,810,000 | 0.067 | 3,410,000 | 0.067 |
13/02/2025 | 0.079 | 21,814.370 | 18,330,000 | 25.923 | 6,600,000 | 0.070 | 11,590,000 | 0.069 |
12/02/2025 | 0.076 | 21,857.920 | 2,240,000 | 25.523 | 160,000 | 0.078 | 2,080,000 | 0.079 |
11/02/2025 | 0.091 | 21,294.860 | 4,930,000 | 25.493 | 1,840,000 | 0.089 | 2,790,000 | 0.087 |
10/02/2025 | 0.088 | 21,521.980 | 310,000 | 25.938 | 310,000 | 0.091 | ||
07/02/2025 | 0.098 | 21,133.540 | 1,630,000 | 25.548 | 720,000 | 0.102 | 910,000 | 0.099 |
06/02/2025 | 0.107 | 20,891.620 | 800,000 | 25.640 | 200,000 | 0.114 | 600,000 | 0.112 |
05/02/2025 | 0.117 | 20,597.090 | 1,100,000 | 25.593 | 700,000 | 0.119 | 400,000 | 0.117 |
04/02/2025 | 0.111 | 20,789.960 | 9,650,000 | 25.774 | 4,400,000 | 0.119 | 5,050,000 | 0.114 |
03/02/2025 | 0.132 | 20,217.260 | 2,740,000 | 25.734 | 1,110,000 | 0.148 | 1,630,000 | 0.138 |
28/01/2025 | 0.130 | 20,225.110 | 700,000 | 25.232 | 400,000 | 0.131 | 300,000 | 0.128 |
27/01/2025 | 0.130 | 20,197.770 | 1,170,000 | 25.026 | 150,000 | 0.128 | 940,000 | 0.127 |
24/01/2025 | 0.137 | 20,066.190 | 1,140,000 | 25.071 | 360,000 | 0.136 | 780,000 | 0.136 |
23/01/2025 | 0.153 | 19,700.560 | 630,000 | 25.099 | 500,000 | 0.139 | 130,000 | 0.145 |
22/01/2025 | 0.149 | 19,778.770 | 40,000 | 25.036 | 40,000 | 0.142 | ||
21/01/2025 | 0.136 | 20,106.550 | 580,000 | 25.152 | 580,000 | 0.142 |
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 |