Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.138 | 474.800 | 31,110,000 | 38.240 | 15,610,000 | 0.100 | 13,700,000 | 0.098 |
13/02/2025 | 0.060 | 442.000 | 32,220,000 | 38.624 | 16,310,000 | 0.085 | 15,160,000 | 0.084 |
12/02/2025 | 0.062 | 444.200 | 15,090,000 | 37.813 | 10,890,000 | 0.047 | 3,480,000 | 0.041 |
11/02/2025 | 0.035 | 427.400 | 17,340,000 | 37.094 | 5,550,000 | 0.042 | 10,980,000 | 0.040 |
10/02/2025 | 0.050 | 437.000 | 18,310,000 | 37.179 | 14,010,000 | 0.049 | 3,340,000 | 0.049 |
07/02/2025 | 0.039 | 428.200 | 45,620,000 | 36.618 | 27,790,000 | 0.038 | 13,850,000 | 0.039 |
06/02/2025 | 0.031 | 420.400 | 38,810,000 | 36.681 | 17,140,000 | 0.030 | 17,830,000 | 0.030 |
05/02/2025 | 0.033 | 417.800 | 59,090,000 | 37.868 | 21,850,000 | 0.035 | 32,870,000 | 0.033 |
04/02/2025 | 0.040 | 420.800 | 20,210,000 | 38.484 | 2,990,000 | 0.038 | 17,080,000 | 0.040 |
03/02/2025 | 0.027 | 404.200 | 590,000 | 39.751 | 530,000 | 0.026 | 20,000 | 0.020 |
28/01/2025 | 0.026 | 401.200 | 1,410,000 | 38.535 | 1,390,000 | 0.026 | 20,000 | 0.025 |
27/01/2025 | 0.024 | 395.600 | 2,080,000 | 39.266 | 1,880,000 | 0.024 | 200,000 | 0.024 |
24/01/2025 | 0.023 | 390.600 | 540,000 | 39.572 | 410,000 | 0.023 | 120,000 | 0.022 |
23/01/2025 | 0.018 | 381.200 | 860,000 | 40.003 | 310,000 | 0.021 | 550,000 | 0.021 |
22/01/2025 | 0.021 | 383.400 | 1,170,000 | 40.387 | 70,000 | 0.022 | 1,100,000 | 0.022 |
21/01/2025 | 0.028 | 387.400 | 1,300,000 | 41.538 | 880,000 | 0.028 | 420,000 | 0.028 |
20/01/2025 | 0.031 | 389.800 | 4,440,000 | 41.528 | 3,980,000 | 0.030 | 460,000 | 0.030 |
17/01/2025 | 0.024 | 379.800 | 1,470,000 | 41.291 | 1,180,000 | 0.024 | 230,000 | 0.023 |
16/01/2025 | 0.025 | 382.400 | 9,970,000 | 40.631 | 5,590,000 | 0.024 | 4,220,000 | 0.023 |
15/01/2025 | 0.024 | 380.000 | 4,130,000 | 40.710 | 2,920,000 | 0.025 | 1,160,000 | 0.026 |
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 |