Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.156 | 442.000 | 48,350,000 | 31.393 | 21,390,000 | 0.231 | 17,060,000 | 0.211 |
12/02/2025 | 0.168 | 444.200 | 17,530,000 | 31.246 | 7,720,000 | 0.121 | 6,120,000 | 0.132 |
11/02/2025 | 0.098 | 427.400 | 22,210,000 | 30.753 | 10,180,000 | 0.123 | 10,370,000 | 0.109 |
10/02/2025 | 0.141 | 437.000 | 27,670,000 | 31.409 | 10,520,000 | 0.138 | 10,730,000 | 0.142 |
07/02/2025 | 0.106 | 428.200 | 28,640,000 | 30.237 | 10,210,000 | 0.100 | 13,150,000 | 0.100 |
06/02/2025 | 0.083 | 420.400 | 1,236,360,000 | 30.359 | 615,490,000 | 0.075 | 619,480,000 | 0.075 |
05/02/2025 | 0.083 | 417.800 | 1,112,470,000 | 31.476 | 555,310,000 | 0.077 | 556,740,000 | 0.077 |
04/02/2025 | 0.097 | 420.800 | 9,090,000 | 31.961 | 6,050,000 | 0.084 | 2,690,000 | 0.079 |
03/02/2025 | 0.058 | 404.200 | 23,630,000 | 32.669 | 10,940,000 | 0.046 | 12,190,000 | 0.044 |
28/01/2025 | 0.054 | 401.200 | 8,830,000 | 31.307 | 7,670,000 | 0.059 | 1,160,000 | 0.055 |
27/01/2025 | 0.047 | 395.600 | 3,590,000 | 31.898 | 3,140,000 | 0.051 | 450,000 | 0.049 |
24/01/2025 | 0.044 | 390.600 | 10,160,000 | 32.448 | 8,920,000 | 0.042 | 890,000 | 0.044 |
23/01/2025 | 0.034 | 381.200 | 63,770,000 | 33.318 | 28,780,000 | 0.037 | 34,530,000 | 0.038 |
22/01/2025 | 0.038 | 383.400 | 18,710,000 | 33.285 | 6,940,000 | 0.042 | 10,780,000 | 0.042 |
21/01/2025 | 0.052 | 387.400 | 15,350,000 | 34.849 | 6,250,000 | 0.056 | 8,550,000 | 0.053 |
20/01/2025 | 0.059 | 389.800 | 13,070,000 | 35.121 | 10,980,000 | 0.061 | 1,480,000 | 0.060 |
17/01/2025 | 0.046 | 379.800 | 3,260,000 | 35.409 | 1,750,000 | 0.045 | 1,410,000 | 0.044 |
16/01/2025 | 0.049 | 382.400 | 8,930,000 | 34.823 | 4,290,000 | 0.050 | 3,930,000 | 0.048 |
15/01/2025 | 0.047 | 380.000 | 8,920,000 | 35.037 | 4,760,000 | 0.049 | 3,820,000 | 0.048 |
14/01/2025 | 0.044 | 375.000 | 21,820,000 | 35.958 | 13,490,000 | 0.043 | 7,910,000 | 0.040 |
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 |