Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.019 | 21,814.370 | 17,000,000 | 30.231 | 8,470,000 | 0.024 | 1,000,000 | 0.019 |
12/02/2025 | 0.020 | 21,857.920 | 16,280,000 | 30.209 | 5,710,000 | 0.018 | 830,000 | 0.018 |
11/02/2025 | 0.015 | 21,294.860 | 700,000 | 30.990 | 700,000 | 0.015 | ||
10/02/2025 | 0.018 | 21,521.980 | 1,120,000 | 30.907 | 430,000 | 0.017 | ||
07/02/2025 | 0.014 | 21,133.540 | 990,000 | 30.627 | 270,000 | 0.014 | 20,000 | 0.015 |
06/02/2025 | 0.010 | 20,891.620 | 680,000 | 29.505 | 680,000 | 0.010 | ||
05/02/2025 | 0.012 | 20,597.090 | 580,000 | 32.042 | ||||
04/02/2025 | 0.013 | 20,789.960 | 1,000,000 | 31.359 | 590,000 | 0.010 | ||
03/02/2025 | 0.010 | 20,217.260 | 0 | 32.381 | ||||
28/01/2025 | 0.010 | 20,225.110 | 3,330,000 | 31.260 | 2,000,000 | 0.010 | ||
27/01/2025 | 0.011 | 20,197.770 | 530,000 | 31.849 | ||||
24/01/2025 | 0.011 | 20,066.190 | 980,000 | 32.013 | 980,000 | 0.011 | ||
23/01/2025 | 0.010 | 19,700.560 | 100,000 | 33.018 | 100,000 | 0.010 | ||
22/01/2025 | 0.010 | 19,778.770 | 800,000 | 32.450 | 300,000 | 0.010 | ||
21/01/2025 | 0.014 | 20,106.550 | 2,570,000 | 32.947 | 2,540,000 | 0.013 | ||
20/01/2025 | 0.013 | 19,925.810 | 1,590,000 | 33.174 | 790,000 | 0.013 | ||
17/01/2025 | 0.010 | 19,584.060 | 140,000 | 32.583 | ||||
16/01/2025 | 0.010 | 19,522.890 | 810,000 | 32.729 | 810,000 | 0.010 | ||
15/01/2025 | 0.010 | 19,286.070 | 0 | 33.707 | ||||
14/01/2025 | 0.010 | 19,219.780 | 0 | 33.851 |
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 |