Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.570 | 124.100 | 460,000 | 42.932 | 420,000 | 0.511 | 10,000 | 0.540 |
13/02/2025 | 0.455 | 116.700 | 8,635,000 | 43.180 | 4,570,000 | 0.485 | 3,705,000 | 0.480 |
12/02/2025 | 0.415 | 113.800 | 16,345,000 | 43.641 | 8,125,000 | 0.390 | 8,020,000 | 0.390 |
11/02/2025 | 0.285 | 104.900 | 6,600,000 | 41.719 | 4,045,000 | 0.304 | 2,465,000 | 0.300 |
10/02/2025 | 0.295 | 105.500 | 11,910,000 | 42.028 | 5,405,000 | 0.280 | 6,460,000 | 0.282 |
07/02/2025 | 0.229 | 100.000 | 27,495,000 | 41.625 | 14,300,000 | 0.228 | 12,790,000 | 0.228 |
06/02/2025 | 0.212 | 98.550 | 18,390,000 | 41.311 | 8,795,000 | 0.206 | 8,895,000 | 0.208 |
05/02/2025 | 0.210 | 97.550 | 18,965,000 | 42.826 | 8,810,000 | 0.202 | 9,590,000 | 0.201 |
04/02/2025 | 0.213 | 97.650 | 69,555,000 | 42.881 | 34,290,000 | 0.198 | 34,310,000 | 0.198 |
03/02/2025 | 0.171 | 94.000 | 75,360,000 | 41.813 | 37,200,000 | 0.153 | 37,860,000 | 0.152 |
28/01/2025 | 0.119 | 88.300 | 11,145,000 | 40.609 | 6,115,000 | 0.118 | 5,030,000 | 0.118 |
27/01/2025 | 0.112 | 87.250 | 20,640,000 | 40.720 | 10,390,000 | 0.113 | 10,235,000 | 0.113 |
24/01/2025 | 0.096 | 84.750 | 30,245,000 | 40.804 | 15,355,000 | 0.091 | 14,890,000 | 0.091 |
23/01/2025 | 0.084 | 82.900 | 8,640,000 | 40.728 | 4,440,000 | 0.088 | 4,195,000 | 0.088 |
22/01/2025 | 0.078 | 82.200 | 17,285,000 | 40.202 | 8,510,000 | 0.083 | 8,775,000 | 0.083 |
21/01/2025 | 0.099 | 84.800 | 26,300,000 | 40.992 | 12,290,000 | 0.101 | 13,605,000 | 0.100 |
20/01/2025 | 0.098 | 84.550 | 31,675,000 | 41.037 | 15,525,000 | 0.102 | 15,795,000 | 0.101 |
17/01/2025 | 0.075 | 80.750 | 9,880,000 | 40.966 | 4,940,000 | 0.074 | 4,940,000 | 0.073 |
16/01/2025 | 0.074 | 80.450 | 6,635,000 | 41.037 | 3,230,000 | 0.076 | 3,405,000 | 0.077 |
15/01/2025 | 0.072 | 79.950 | 8,610,000 | 41.139 | 4,300,000 | 0.070 | 4,310,000 | 0.070 |
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 |