Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.720 | 364.200 | 415,000 | 44.885 | 215,000 | 0.702 | 200,000 | 0.720 |
13/02/2025 | 0.500 | 339.000 | 370,000 | 46.272 | 355,000 | 0.596 | ||
12/02/2025 | 0.610 | 352.000 | 1,270,000 | 44.482 | 1,030,000 | 0.569 | 200,000 | 0.616 |
11/02/2025 | 0.400 | 327.800 | 720,000 | 42.240 | 460,000 | 0.435 | 260,000 | 0.453 |
10/02/2025 | 0.430 | 330.200 | 350,000 | 45.030 | 20,000 | 0.405 | 270,000 | 0.426 |
07/02/2025 | 0.425 | 330.000 | 3,685,000 | 42.415 | 2,220,000 | 0.398 | 1,300,000 | 0.419 |
06/02/2025 | 0.325 | 315.800 | 82,555,000 | 43.747 | 39,630,000 | 0.173 | 39,755,000 | 0.171 |
05/02/2025 | 0.129 | 283.200 | 33,850,000 | 41.434 | 16,475,000 | 0.119 | 17,375,000 | 0.119 |
04/02/2025 | 0.143 | 286.200 | 49,900,000 | 41.025 | 24,940,000 | 0.130 | 24,880,000 | 0.129 |
03/02/2025 | 0.097 | 274.600 | 8,080,000 | 41.083 | 3,860,000 | 0.083 | 4,030,000 | 0.082 |
28/01/2025 | 0.096 | 273.000 | 5,215,000 | 39.933 | 2,605,000 | 0.095 | 2,610,000 | 0.094 |
27/01/2025 | 0.103 | 274.800 | 10,790,000 | 39.683 | 5,355,000 | 0.103 | 5,435,000 | 0.103 |
24/01/2025 | 0.109 | 274.400 | 12,305,000 | 40.395 | 6,255,000 | 0.106 | 6,040,000 | 0.104 |
23/01/2025 | 0.098 | 270.600 | 12,635,000 | 40.706 | 6,410,000 | 0.107 | 6,175,000 | 0.109 |
22/01/2025 | 0.119 | 276.600 | 22,110,000 | 40.055 | 10,815,000 | 0.121 | 11,280,000 | 0.122 |
21/01/2025 | 0.142 | 279.600 | 39,130,000 | 42.005 | 19,580,000 | 0.139 | 19,125,000 | 0.138 |
20/01/2025 | 0.127 | 275.000 | 49,960,000 | 42.539 | 24,615,000 | 0.125 | 25,295,000 | 0.125 |
17/01/2025 | 0.086 | 263.800 | 7,830,000 | 41.223 | 3,435,000 | 0.083 | 4,205,000 | 0.083 |
16/01/2025 | 0.079 | 261.000 | 2,025,000 | 41.267 | 1,025,000 | 0.075 | 1,000,000 | 0.080 |
15/01/2025 | 0.074 | 258.800 | 1,300,000 | 41.284 | 650,000 | 0.075 | 650,000 | 0.074 |
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 |