Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.330 | 124.100 | 62,615,000 | 47.436 | 31,135,000 | 0.274 | 31,080,000 | 0.273 |
13/02/2025 | 0.242 | 116.700 | 43,785,000 | 46.574 | 21,120,000 | 0.275 | 21,965,000 | 0.277 |
12/02/2025 | 0.217 | 113.800 | 17,515,000 | 47.188 | 9,135,000 | 0.201 | 8,010,000 | 0.201 |
11/02/2025 | 0.133 | 104.900 | 1,220,000 | 45.728 | 250,000 | 0.138 | 970,000 | 0.142 |
10/02/2025 | 0.140 | 105.500 | 2,390,000 | 46.042 | 1,605,000 | 0.135 | 485,000 | 0.131 |
07/02/2025 | 0.100 | 100.000 | 4,920,000 | 45.238 | 2,010,000 | 0.099 | 2,580,000 | 0.100 |
06/02/2025 | 0.094 | 98.550 | 8,170,000 | 45.744 | 3,745,000 | 0.091 | 4,415,000 | 0.090 |
05/02/2025 | 0.091 | 97.550 | 21,545,000 | 46.268 | 10,760,000 | 0.090 | 10,735,000 | 0.090 |
04/02/2025 | 0.096 | 97.650 | 7,325,000 | 47.024 | 4,160,000 | 0.087 | 3,115,000 | 0.086 |
03/02/2025 | 0.071 | 94.000 | 4,070,000 | 45.666 | 1,885,000 | 0.062 | 2,180,000 | 0.065 |
28/01/2025 | 0.046 | 88.300 | 1,300,000 | 44.694 | 800,000 | 0.046 | 500,000 | 0.047 |
27/01/2025 | 0.045 | 87.250 | 1,520,000 | 45.492 | 1,510,000 | 0.046 | 10,000 | 0.045 |
24/01/2025 | 0.037 | 84.750 | 240,000 | 45.231 | 240,000 | 0.036 | ||
23/01/2025 | 0.032 | 82.900 | 2,500,000 | 45.317 | 2,500,000 | 0.032 | ||
22/01/2025 | 0.030 | 82.200 | 500,000 | 45.154 | 500,000 | 0.030 | ||
21/01/2025 | 0.041 | 84.800 | 1,430,000 | 46.134 | 1,235,000 | 0.040 | 195,000 | 0.040 |
20/01/2025 | 0.039 | 84.550 | 1,620,000 | 45.570 | 155,000 | 0.040 | 1,465,000 | 0.041 |
17/01/2025 | 0.028 | 80.750 | 3,000,000 | 45.199 | 3,000,000 | 0.028 | ||
16/01/2025 | 0.030 | 80.450 | 0 | 46.262 | ||||
15/01/2025 | 0.030 | 79.950 | 0 | 46.693 |
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 |