Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.173 | 474.800 | 2,310,000 | 34.058 | 1,630,000 | 0.154 | 590,000 | 0.143 |
13/02/2025 | 0.122 | 442.000 | 5,195,000 | 32.576 | 2,880,000 | 0.137 | 2,240,000 | 0.138 |
12/02/2025 | 0.128 | 444.200 | 595,000 | 33.762 | 545,000 | 0.126 | 50,000 | 0.110 |
11/02/2025 | 0.103 | 427.400 | 795,000 | 32.385 | 385,000 | 0.109 | 410,000 | 0.111 |
10/02/2025 | 0.119 | 437.000 | 1,640,000 | 33.780 | 1,115,000 | 0.118 | 525,000 | 0.114 |
07/02/2025 | 0.104 | 428.200 | 2,305,000 | 31.996 | 2,055,000 | 0.103 | 250,000 | 0.110 |
06/02/2025 | 0.094 | 420.400 | 675,000 | 31.778 | 25,000 | 0.093 | 650,000 | 0.092 |
05/02/2025 | 0.092 | 417.800 | 985,000 | 32.152 | 430,000 | 0.091 | 555,000 | 0.089 |
04/02/2025 | 0.098 | 420.800 | 1,645,000 | 32.814 | 1,255,000 | 0.094 | 390,000 | 0.093 |
03/02/2025 | 0.079 | 404.200 | 1,105,000 | 32.814 | 1,105,000 | 0.077 | ||
28/01/2025 | 0.075 | 401.200 | 2,585,000 | 31.961 | 2,575,000 | 0.075 | 10,000 | 0.075 |
27/01/2025 | 0.069 | 395.600 | 1,260,000 | 31.819 | 120,000 | 0.069 | 1,140,000 | 0.069 |
24/01/2025 | 0.066 | 390.600 | 500,000 | 32.403 | 500,000 | 0.062 | ||
23/01/2025 | 0.060 | 381.200 | 615,000 | 33.573 | 10,000 | 0.061 | 605,000 | 0.060 |
22/01/2025 | 0.062 | 383.400 | 380,000 | 33.464 | 50,000 | 0.062 | 330,000 | 0.062 |
21/01/2025 | 0.067 | 387.400 | 180,000 | 33.795 | 40,000 | 0.070 | 140,000 | 0.068 |
20/01/2025 | 0.070 | 389.800 | 4,535,000 | 33.967 | 3,335,000 | 0.068 | 1,200,000 | 0.071 |
17/01/2025 | 0.061 | 379.800 | 135,000 | 33.955 | 135,000 | 0.061 | ||
16/01/2025 | 0.063 | 382.400 | 760,000 | 33.690 | 375,000 | 0.064 | 385,000 | 0.062 |
15/01/2025 | 0.062 | 380.000 | 1,470,000 | 34.125 | 270,000 | 0.061 | 1,200,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |