Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.280 | 110.800 | 5,310,000 | 66.636 | 2,610,000 | 0.274 | 360,000 | 0.270 |
13/02/2025 | 0.206 | 103.300 | 30,600,000 | 67.762 | 14,560,000 | 0.226 | 12,770,000 | 0.226 |
12/02/2025 | 0.219 | 104.300 | 25,530,000 | 68.108 | 11,370,000 | 0.218 | 11,840,000 | 0.217 |
11/02/2025 | 0.230 | 104.700 | 31,110,000 | 69.414 | 15,070,000 | 0.237 | 11,860,000 | 0.238 |
10/02/2025 | 0.205 | 102.300 | 68,670,000 | 68.657 | 32,080,000 | 0.206 | 33,430,000 | 0.205 |
07/02/2025 | 0.199 | 101.100 | 93,120,000 | 68.751 | 44,100,000 | 0.197 | 44,600,000 | 0.196 |
06/02/2025 | 0.183 | 99.200 | 85,600,000 | 68.709 | 40,650,000 | 0.196 | 42,100,000 | 0.196 |
05/02/2025 | 0.204 | 101.300 | 82,160,000 | 68.695 | 39,820,000 | 0.204 | 39,960,000 | 0.204 |
04/02/2025 | 0.225 | 103.200 | 76,460,000 | 68.791 | 35,110,000 | 0.195 | 31,800,000 | 0.196 |
03/02/2025 | 0.132 | 92.650 | 9,220,000 | 68.121 | 3,770,000 | 0.131 | 4,440,000 | 0.128 |
28/01/2025 | 0.146 | 94.000 | 960,000 | 66.798 | 830,000 | 0.141 | 20,000 | 0.140 |
27/01/2025 | 0.146 | 93.700 | 1,660,000 | 67.068 | 850,000 | 0.147 | 610,000 | 0.140 |
24/01/2025 | 0.133 | 91.500 | 2,470,000 | 66.989 | 1,030,000 | 0.132 | 1,390,000 | 0.131 |
23/01/2025 | 0.114 | 88.700 | 7,890,000 | 66.835 | 4,600,000 | 0.122 | 2,830,000 | 0.129 |
22/01/2025 | 0.154 | 93.800 | 6,080,000 | 67.183 | 3,800,000 | 0.152 | 830,000 | 0.152 |
21/01/2025 | 0.147 | 92.550 | 5,820,000 | 67.548 | 2,830,000 | 0.138 | 2,280,000 | 0.129 |
20/01/2025 | 0.116 | 88.000 | 4,110,000 | 67.734 | 2,630,000 | 0.117 | 1,340,000 | 0.115 |
17/01/2025 | 0.113 | 87.600 | 3,350,000 | 66.601 | 1,850,000 | 0.105 | 560,000 | 0.102 |
16/01/2025 | 0.100 | 85.150 | 29,740,000 | 67.060 | 15,450,000 | 0.092 | 10,450,000 | 0.085 |
15/01/2025 | 0.081 | 81.800 | 3,720,000 | 66.808 | 720,000 | 0.082 | 2,530,000 | 0.083 |
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 |