Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.201 | 50.250 | 33,345,000 | 80.956 | 10,490,000 | 0.209 | 4,885,000 | 0.196 |
19/02/2025 | 0.234 | 51.800 | 105,445,000 | 79.466 | 21,705,000 | 0.211 | 8,420,000 | 0.206 |
18/02/2025 | 0.156 | 47.800 | 43,840,000 | 81.071 | 19,175,000 | 0.157 | 7,790,000 | 0.150 |
17/02/2025 | 0.162 | 47.500 | 44,790,000 | 82.556 | 845,000 | 0.163 | 845,000 | 0.163 |
14/02/2025 | 0.145 | 45.550 | 67,235,000 | 84.460 | 2,515,000 | 0.121 | 23,100,000 | 0.119 |
13/02/2025 | 0.144 | 46.000 | 61,905,000 | 82.097 | 14,460,000 | 0.184 | 27,450,000 | 0.175 |
12/02/2025 | 0.184 | 47.950 | 80,630,000 | 81.590 | 33,340,000 | 0.169 | 30,805,000 | 0.163 |
11/02/2025 | 0.135 | 45.300 | 35,580,000 | 81.604 | 5,655,000 | 0.157 | 16,475,000 | 0.148 |
10/02/2025 | 0.177 | 47.800 | 47,925,000 | 79.821 | 13,915,000 | 0.168 | 14,280,000 | 0.166 |
07/02/2025 | 0.155 | 46.650 | 40,735,000 | 78.451 | 11,680,000 | 0.164 | 21,060,000 | 0.159 |
06/02/2025 | 0.177 | 47.900 | 29,900,000 | 77.336 | 12,080,000 | 0.158 | 9,960,000 | 0.165 |
05/02/2025 | 0.126 | 44.700 | 16,855,000 | 78.602 | 4,315,000 | 0.128 | 11,010,000 | 0.128 |
04/02/2025 | 0.149 | 45.450 | 41,530,000 | 79.768 | 15,065,000 | 0.123 | 20,035,000 | 0.137 |
03/02/2025 | 0.093 | 41.900 | 16,365,000 | 79.594 | 3,705,000 | 0.083 | 8,810,000 | 0.086 |
28/01/2025 | 0.053 | 38.000 | 7,795,000 | 77.859 | 2,030,000 | 0.044 | 5,765,000 | 0.046 |
27/01/2025 | 0.052 | 38.150 | 20,000 | 76.624 | 5,000 | 0.081 | 15,000 | 0.061 |
24/01/2025 | 41.300 | 0 |
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 |