Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.540 | 122.200 | 400,000 | 43.618 | 400,000 | 0.555 | ||
14/02/2025 | 0.580 | 124.100 | 100,000 | 45.208 | 100,000 | 0.550 | ||
13/02/2025 | 0.485 | 116.700 | 260,000 | 49.234 | 260,000 | 0.522 | ||
12/02/2025 | 0.425 | 113.800 | 290,000 | 45.612 | 240,000 | 0.398 | ||
11/02/2025 | 0.300 | 104.900 | 430,000 | 44.541 | 405,000 | 0.312 | 25,000 | 0.320 |
10/02/2025 | 0.305 | 105.500 | 2,700,000 | 43.905 | 1,730,000 | 0.292 | 790,000 | 0.296 |
07/02/2025 | 0.239 | 100.000 | 6,055,000 | 43.499 | 3,360,000 | 0.238 | 2,535,000 | 0.237 |
06/02/2025 | 0.223 | 98.550 | 3,500,000 | 43.383 | 1,790,000 | 0.217 | 1,710,000 | 0.217 |
05/02/2025 | 0.217 | 97.550 | 7,630,000 | 44.150 | 3,670,000 | 0.213 | 3,800,000 | 0.213 |
04/02/2025 | 0.222 | 97.650 | 7,275,000 | 44.578 | 4,500,000 | 0.209 | 2,410,000 | 0.211 |
03/02/2025 | 0.176 | 94.000 | 4,030,000 | 42.787 | 1,620,000 | 0.166 | 2,175,000 | 0.166 |
28/01/2025 | 0.124 | 88.300 | 670,000 | 41.664 | 440,000 | 0.122 | 230,000 | 0.122 |
27/01/2025 | 0.118 | 87.250 | 2,360,000 | 42.012 | 2,085,000 | 0.119 | 200,000 | 0.119 |
24/01/2025 | 0.099 | 84.750 | 1,680,000 | 41.487 | 1,490,000 | 0.092 | 190,000 | 0.097 |
23/01/2025 | 0.085 | 82.900 | 4,650,000 | 40.968 | 2,595,000 | 0.090 | 1,955,000 | 0.088 |
22/01/2025 | 0.083 | 82.200 | 7,855,000 | 41.427 | 2,705,000 | 0.088 | 5,150,000 | 0.084 |
21/01/2025 | 0.104 | 84.800 | 1,885,000 | 42.112 | 960,000 | 0.104 | 725,000 | 0.104 |
20/01/2025 | 0.101 | 84.550 | 18,345,000 | 41.712 | 15,550,000 | 0.098 | 2,510,000 | 0.106 |
17/01/2025 | 0.077 | 80.750 | 761,770,000 | 41.469 | 374,980,000 | 0.075 | 373,425,000 | 0.075 |
16/01/2025 | 0.075 | 80.450 | 392,970,000 | 41.290 | 193,020,000 | 0.081 | 199,790,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:12 | |
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 |