Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.335 | 493.600 | 1,240,000 | 37.465 | 620,000 | 0.315 | 620,000 | 0.317 |
14/02/2025 | 0.248 | 474.800 | 0 | 36.029 | ||||
13/02/2025 | 0.150 | 442.000 | 49,690,000 | 36.162 | 24,780,000 | 0.190 | 24,780,000 | 0.189 |
12/02/2025 | 0.162 | 444.200 | 21,620,000 | 36.676 | 10,860,000 | 0.131 | 10,760,000 | 0.130 |
11/02/2025 | 0.113 | 427.400 | 8,780,000 | 35.612 | 4,370,000 | 0.120 | 4,410,000 | 0.120 |
10/02/2025 | 0.137 | 437.000 | 1,750,000 | 35.735 | 890,000 | 0.130 | 860,000 | 0.129 |
07/02/2025 | 0.116 | 428.200 | 18,240,000 | 35.322 | 9,090,000 | 0.112 | 9,150,000 | 0.112 |
06/02/2025 | 0.099 | 420.400 | 1,350,000 | 35.102 | 700,000 | 0.097 | 650,000 | 0.097 |
05/02/2025 | 0.101 | 417.800 | 4,350,000 | 35.875 | 2,150,000 | 0.101 | 2,200,000 | 0.101 |
04/02/2025 | 0.111 | 420.800 | 2,580,000 | 36.144 | 1,380,000 | 0.101 | 1,200,000 | 0.102 |
03/02/2025 | 0.084 | 404.200 | 2,330,000 | 36.589 | 1,140,000 | 0.079 | 1,160,000 | 0.079 |
28/01/2025 | 0.083 | 401.200 | 1,880,000 | 36.514 | 960,000 | 0.086 | 920,000 | 0.086 |
27/01/2025 | 0.081 | 395.600 | 1,000,000 | 37.437 | 500,000 | 0.083 | 500,000 | 0.083 |
24/01/2025 | 0.079 | 390.600 | 800,000 | 37.995 | 400,000 | 0.078 | 400,000 | 0.079 |
23/01/2025 | 0.072 | 381.200 | 800,000 | 39.010 | 400,000 | 0.078 | 400,000 | 0.079 |
22/01/2025 | 0.077 | 383.400 | 360,000 | 39.163 | 180,000 | 0.079 | 180,000 | 0.083 |
21/01/2025 | 0.088 | 387.400 | 1,080,000 | 39.686 | 540,000 | 0.090 | 540,000 | 0.090 |
20/01/2025 | 0.091 | 389.800 | 1,160,000 | 39.424 | 650,000 | 0.092 | 510,000 | 0.091 |
17/01/2025 | 0.082 | 379.800 | 440,000 | 40.180 | 270,000 | 0.080 | 170,000 | 0.082 |
16/01/2025 | 0.084 | 382.400 | 1,260,000 | 39.753 | 580,000 | 0.082 | 680,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:59 | |
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 |