Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.010 | 16.740 | 48,000 | 55.412 | ||||
12/02/2025 | 0.010 | 16.460 | 0 | 56.791 | ||||
11/02/2025 | 0.010 | 16.040 | 40,000 | 59.032 | ||||
10/02/2025 | 0.011 | 16.920 | 0 | 54.385 | ||||
07/02/2025 | 0.011 | 16.880 | 0 | 53.722 | ||||
06/02/2025 | 0.011 | 16.760 | 0 | 54.138 | ||||
05/02/2025 | 0.011 | 16.740 | 20,000 | 53.964 | ||||
04/02/2025 | 0.011 | 17.280 | 244,000 | 50.504 | ||||
03/02/2025 | 0.015 | 17.300 | 740,000 | 53.461 | 20,000 | 0.012 | 680,000 | 0.015 |
28/01/2025 | 0.024 | 18.600 | 10,360,000 | 49.859 | 5,300,000 | 0.023 | 5,040,000 | 0.023 |
27/01/2025 | 0.024 | 18.360 | 12,068,000 | 51.032 | 5,200,000 | 0.023 | 6,700,000 | 0.023 |
24/01/2025 | 0.020 | 18.040 | 20,620,000 | 49.903 | 10,100,000 | 0.021 | 10,520,000 | 0.021 |
23/01/2025 | 0.022 | 17.700 | 30,328,000 | 52.819 | 15,000,000 | 0.024 | 15,328,000 | 0.024 |
22/01/2025 | 0.024 | 17.860 | 21,876,000 | 52.749 | 11,864,000 | 0.023 | 10,012,000 | 0.023 |
21/01/2025 | 0.025 | 18.120 | 21,832,000 | 51.477 | 10,124,000 | 0.027 | 11,508,000 | 0.027 |
20/01/2025 | 0.028 | 18.340 | 10,856,000 | 51.450 | 5,460,000 | 0.029 | 5,396,000 | 0.029 |
17/01/2025 | 0.026 | 17.940 | 30,376,000 | 52.100 | 15,036,000 | 0.026 | 15,340,000 | 0.026 |
16/01/2025 | 0.027 | 18.040 | 40,600,000 | 51.784 | 20,372,000 | 0.029 | 20,200,000 | 0.029 |
15/01/2025 | 0.029 | 18.100 | 60,740,000 | 52.174 | 29,800,000 | 0.028 | 30,740,000 | 0.028 |
14/01/2025 | 0.037 | 18.560 | 30,816,000 | 52.694 | 15,000,000 | 0.037 | 15,816,000 | 0.037 |
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 |