Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.270 | 474.800 | 143,150,000 | 35.612 | 67,000,000 | 0.198 | 74,060,000 | 0.204 |
13/02/2025 | 0.151 | 442.000 | 713,300,000 | 35.127 | 355,380,000 | 0.172 | 356,170,000 | 0.173 |
12/02/2025 | 0.165 | 444.200 | 83,430,000 | 35.799 | 42,140,000 | 0.132 | 40,590,000 | 0.132 |
11/02/2025 | 0.120 | 427.400 | 3,060,000 | 35.731 | 1,210,000 | 0.135 | 1,610,000 | 0.134 |
10/02/2025 | 0.148 | 437.000 | 85,260,000 | 35.915 | 42,550,000 | 0.143 | 42,180,000 | 0.143 |
07/02/2025 | 0.130 | 428.200 | 580,160,000 | 36.131 | 288,890,000 | 0.114 | 290,570,000 | 0.114 |
06/02/2025 | 0.113 | 420.400 | 1,163,410,000 | 36.232 | 581,000,000 | 0.108 | 581,810,000 | 0.108 |
05/02/2025 | 0.111 | 417.800 | 963,610,000 | 36.600 | 480,940,000 | 0.103 | 481,770,000 | 0.103 |
04/02/2025 | 0.120 | 420.800 | 1,490,000 | 36.617 | 1,120,000 | 0.113 | 220,000 | 0.106 |
03/02/2025 | 0.088 | 404.200 | 210,000 | 36.971 | 190,000 | 0.084 | 20,000 | 0.077 |
28/01/2025 | 0.092 | 401.200 | 500,000 | 37.560 | 500,000 | 0.096 | ||
27/01/2025 | 0.084 | 395.600 | 1,960,000 | 37.796 | 1,960,000 | 0.085 | ||
24/01/2025 | 0.079 | 390.600 | 2,660,000 | 37.984 | 2,640,000 | 0.077 | ||
23/01/2025 | 0.066 | 381.200 | 150,000 | 38.216 | 150,000 | 0.070 | ||
22/01/2025 | 0.066 | 383.400 | 1,500,000 | 37.505 | 1,410,000 | 0.067 | 90,000 | 0.067 |
21/01/2025 | 0.073 | 387.400 | 31,370,000 | 37.454 | 22,640,000 | 0.073 | 1,290,000 | 0.073 |
20/01/2025 | 0.075 | 389.800 | 15,480,000 | 37.010 | 7,050,000 | 0.076 | 2,330,000 | 0.073 |
17/01/2025 | 0.065 | 379.800 | 4,350,000 | 37.592 | 1,470,000 | 0.064 | 1,830,000 | 0.063 |
16/01/2025 | 0.067 | 382.400 | 6,090,000 | 37.135 | 1,190,000 | 0.068 | 1,990,000 | 0.064 |
15/01/2025 | 0.065 | 380.000 | 300,470,000 | 37.288 | 144,280,000 | 0.066 | 150,830,000 | 0.066 |
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 |