Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.079 | 442.000 | 5,700,000 | 37.665 | 3,530,000 | 0.088 | 1,820,000 | 0.086 |
12/02/2025 | 0.081 | 444.200 | 5,035,000 | 37.694 | 3,615,000 | 0.078 | 1,420,000 | 0.073 |
11/02/2025 | 0.068 | 427.400 | 5,665,000 | 37.452 | 2,935,000 | 0.073 | 2,675,000 | 0.072 |
10/02/2025 | 0.078 | 437.000 | 16,870,000 | 38.225 | 15,340,000 | 0.076 | 1,500,000 | 0.076 |
07/02/2025 | 0.069 | 428.200 | 17,565,000 | 37.381 | 15,940,000 | 0.069 | 1,220,000 | 0.069 |
06/02/2025 | 0.065 | 420.400 | 14,865,000 | 37.762 | 485,000 | 0.064 | 13,770,000 | 0.063 |
05/02/2025 | 0.065 | 417.800 | 28,110,000 | 38.243 | 720,000 | 0.065 | 26,790,000 | 0.063 |
04/02/2025 | 0.068 | 420.800 | 2,335,000 | 38.276 | 2,270,000 | 0.066 | 65,000 | 0.064 |
03/02/2025 | 0.059 | 404.200 | 530,000 | 38.901 | 310,000 | 0.053 | 120,000 | 0.058 |
28/01/2025 | 0.058 | 401.200 | 800,000 | 38.898 | 760,000 | 0.060 | 40,000 | 0.059 |
27/01/2025 | 0.055 | 395.600 | 860,000 | 39.018 | 860,000 | 0.055 | ||
24/01/2025 | 0.053 | 390.600 | 1,190,000 | 39.219 | 1,000,000 | 0.053 | 190,000 | 0.053 |
23/01/2025 | 0.048 | 381.200 | 755,000 | 39.348 | 450,000 | 0.050 | 305,000 | 0.049 |
22/01/2025 | 0.050 | 383.400 | 1,440,000 | 39.551 | 285,000 | 0.050 | 1,120,000 | 0.051 |
21/01/2025 | 0.055 | 387.400 | 2,665,000 | 40.306 | 2,665,000 | 0.055 | ||
20/01/2025 | 0.056 | 389.800 | 1,295,000 | 40.098 | 975,000 | 0.056 | 270,000 | 0.056 |
17/01/2025 | 0.050 | 379.800 | 815,000 | 39.958 | 650,000 | 0.051 | 165,000 | 0.050 |
16/01/2025 | 0.052 | 382.400 | 1,525,000 | 40.068 | 895,000 | 0.051 | 630,000 | 0.050 |
15/01/2025 | 0.051 | 380.000 | 3,770,000 | 40.162 | 1,160,000 | 0.053 | 2,610,000 | 0.054 |
14/01/2025 | 0.049 | 375.000 | 11,420,000 | 40.329 | 1,270,000 | 0.048 | 10,150,000 | 0.049 |
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 |