Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.085 | 46.300 | 3,850,000 | 49.129 | 650,000 | 0.084 | 1,430,000 | 0.076 |
13/02/2025 | 0.070 | 44.900 | 2,600,000 | 50.086 | 1,865,000 | 0.088 | 365,000 | 0.084 |
12/02/2025 | 0.086 | 46.000 | 5,520,000 | 49.601 | 1,505,000 | 0.073 | 2,095,000 | 0.060 |
11/02/2025 | 0.053 | 44.300 | 3,110,000 | 47.409 | 445,000 | 0.053 | 2,465,000 | 0.058 |
10/02/2025 | 0.065 | 45.000 | 3,360,000 | 47.812 | 1,460,000 | 0.065 | 1,900,000 | 0.065 |
07/02/2025 | 0.055 | 44.450 | 730,000 | 46.325 | 400,000 | 0.050 | 280,000 | 0.053 |
06/02/2025 | 0.048 | 44.000 | 3,195,000 | 45.630 | 800,000 | 0.043 | 1,900,000 | 0.044 |
05/02/2025 | 0.046 | 43.550 | 600,000 | 46.074 | 550,000 | 0.048 | ||
04/02/2025 | 0.052 | 44.000 | 2,355,000 | 45.997 | 1,060,000 | 0.055 | 1,095,000 | 0.048 |
03/02/2025 | 0.044 | 43.050 | 1,070,000 | 46.304 | 780,000 | 0.043 | 290,000 | 0.042 |
28/01/2025 | 0.050 | 43.600 | 305,000 | 44.836 | 5,000 | 0.050 | 255,000 | 0.050 |
27/01/2025 | 0.056 | 44.000 | 2,360,000 | 44.896 | 1,460,000 | 0.061 | 400,000 | 0.059 |
24/01/2025 | 0.056 | 43.500 | 1,020,000 | 45.500 | 470,000 | 0.058 | 500,000 | 0.056 |
23/01/2025 | 0.047 | 42.750 | 4,010,000 | 45.144 | 1,375,000 | 0.058 | 2,585,000 | 0.054 |
22/01/2025 | 0.042 | 41.950 | 1,010,000 | 45.685 | 350,000 | 0.050 | 660,000 | 0.049 |
21/01/2025 | 0.058 | 43.150 | 4,710,000 | 46.123 | 2,005,000 | 0.055 | 2,055,000 | 0.055 |
20/01/2025 | 0.052 | 42.700 | 750,000 | 45.736 | 350,000 | 0.055 | 400,000 | 0.054 |
17/01/2025 | 0.043 | 41.700 | 3,200,000 | 45.427 | 1,350,000 | 0.042 | 1,850,000 | 0.042 |
16/01/2025 | 0.045 | 41.700 | 100,000 | 45.713 | 50,000 | 0.045 | 50,000 | 0.044 |
15/01/2025 | 0.043 | 41.150 | 0 | 46.358 |
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 |