Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.250 | 474.800 | 11,860,000 | 33.792 | 4,580,000 | 0.216 | 6,880,000 | 0.221 |
13/02/2025 | 0.145 | 442.000 | 4,020,000 | 34.459 | 2,030,000 | 0.171 | 1,970,000 | 0.177 |
12/02/2025 | 0.156 | 444.200 | 4,780,000 | 34.826 | 1,990,000 | 0.126 | 2,790,000 | 0.128 |
11/02/2025 | 0.108 | 427.400 | 2,300,000 | 34.223 | 1,470,000 | 0.125 | 830,000 | 0.127 |
10/02/2025 | 0.134 | 437.000 | 7,040,000 | 34.323 | 3,320,000 | 0.132 | 3,490,000 | 0.131 |
07/02/2025 | 0.111 | 428.200 | 1,330,000 | 33.822 | 730,000 | 0.110 | 600,000 | 0.110 |
06/02/2025 | 0.097 | 420.400 | 700,000 | 34.147 | 500,000 | 0.091 | 200,000 | 0.090 |
05/02/2025 | 0.098 | 417.800 | 750,000 | 34.889 | 150,000 | 0.091 | 600,000 | 0.095 |
04/02/2025 | 0.107 | 420.800 | 300,000 | 34.977 | 200,000 | 0.097 | 100,000 | 0.087 |
03/02/2025 | 0.081 | 404.200 | 2,260,000 | 35.930 | 1,130,000 | 0.072 | 1,130,000 | 0.072 |
28/01/2025 | 0.081 | 401.200 | 480,000 | 35.949 | 240,000 | 0.082 | 240,000 | 0.082 |
27/01/2025 | 0.077 | 395.600 | 400,000 | 36.721 | 200,000 | 0.079 | 200,000 | 0.078 |
24/01/2025 | 0.073 | 390.600 | 300,000 | 37.031 | 150,000 | 0.069 | 150,000 | 0.068 |
23/01/2025 | 0.066 | 381.200 | 200,000 | 38.216 | 100,000 | 0.073 | 100,000 | 0.072 |
22/01/2025 | 0.070 | 383.400 | 200,000 | 38.185 | 100,000 | 0.072 | 100,000 | 0.073 |
21/01/2025 | 0.083 | 387.400 | 400,000 | 39.034 | 200,000 | 0.083 | 200,000 | 0.082 |
20/01/2025 | 0.086 | 389.800 | 3,100,000 | 38.703 | 2,740,000 | 0.082 | 360,000 | 0.084 |
17/01/2025 | 0.074 | 379.800 | 12,260,000 | 39.109 | 5,520,000 | 0.072 | 6,690,000 | 0.070 |
16/01/2025 | 0.076 | 382.400 | 8,700,000 | 38.613 | 4,560,000 | 0.072 | 4,140,000 | 0.075 |
15/01/2025 | 0.074 | 380.000 | 290,000 | 38.794 | 100,000 | 0.074 | 190,000 | 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 |