Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.055 | 46.300 | 6,290,000 | 37.967 | 3,230,000 | 0.066 | 3,010,000 | 0.067 |
13/02/2025 | 0.082 | 44.900 | 3,825,000 | 38.415 | 1,525,000 | 0.067 | 2,025,000 | 0.067 |
12/02/2025 | 0.063 | 46.000 | 13,710,000 | 38.177 | 6,705,000 | 0.071 | 7,005,000 | 0.071 |
11/02/2025 | 0.081 | 44.300 | 14,860,000 | 35.318 | 7,405,000 | 0.078 | 7,455,000 | 0.078 |
10/02/2025 | 0.075 | 45.000 | 8,070,000 | 36.564 | 4,010,000 | 0.074 | 4,060,000 | 0.073 |
07/02/2025 | 0.084 | 44.450 | 24,300,000 | 35.432 | 12,185,000 | 0.088 | 11,900,000 | 0.088 |
06/02/2025 | 0.092 | 44.000 | 4,905,000 | 34.877 | 2,380,000 | 0.098 | 2,425,000 | 0.098 |
05/02/2025 | 0.108 | 43.550 | 5,430,000 | 35.548 | 2,515,000 | 0.110 | 2,515,000 | 0.111 |
04/02/2025 | 0.106 | 44.000 | 31,950,000 | 36.893 | 15,850,000 | 0.118 | 15,950,000 | 0.117 |
03/02/2025 | 0.129 | 43.050 | 14,690,000 | 36.416 | 7,280,000 | 0.149 | 7,410,000 | 0.149 |
28/01/2025 | 0.114 | 43.600 | 4,555,000 | 35.003 | 2,420,000 | 0.119 | 2,135,000 | 0.117 |
27/01/2025 | 0.109 | 44.000 | 14,085,000 | 35.552 | 6,725,000 | 0.110 | 7,110,000 | 0.110 |
24/01/2025 | 0.126 | 43.500 | 12,610,000 | 35.625 | 6,080,000 | 0.120 | 6,080,000 | 0.120 |
23/01/2025 | 0.151 | 42.750 | 22,085,000 | 35.999 | 11,140,000 | 0.138 | 10,660,000 | 0.137 |
22/01/2025 | 0.178 | 41.950 | 7,980,000 | 36.002 | 3,890,000 | 0.168 | 4,090,000 | 0.169 |
21/01/2025 | 0.144 | 43.150 | 1,690,000 | 36.304 | 700,000 | 0.151 | 990,000 | 0.149 |
20/01/2025 | 0.158 | 42.700 | 3,575,000 | 36.221 | 1,985,000 | 0.161 | 1,590,000 | 0.160 |
17/01/2025 | 0.189 | 41.700 | 1,610,000 | 35.419 | 575,000 | 0.190 | 970,000 | 0.190 |
16/01/2025 | 0.197 | 41.700 | 3,610,000 | 36.291 | 1,805,000 | 0.196 | 1,805,000 | 0.192 |
15/01/2025 | 0.215 | 41.150 | 160,000 | 35.821 | 80,000 | 0.222 | 80,000 | 0.225 |
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 |