Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.218 | 339.800 | 2,740,000 | 40.731 | 1,280,000 | 0.204 | 420,000 | 0.204 |
13/02/2025 | 0.170 | 325.800 | 8,980,000 | 41.388 | 3,620,000 | 0.215 | 1,710,000 | 0.216 |
12/02/2025 | 0.219 | 335.800 | 24,750,000 | 42.633 | 6,750,000 | 0.172 | 11,630,000 | 0.165 |
11/02/2025 | 0.126 | 318.000 | 9,150,000 | 38.408 | 3,760,000 | 0.154 | 3,660,000 | 0.144 |
10/02/2025 | 0.141 | 320.400 | 8,810,000 | 39.353 | 2,420,000 | 0.140 | 4,480,000 | 0.136 |
07/02/2025 | 0.124 | 316.600 | 8,820,000 | 38.132 | 1,730,000 | 0.115 | 5,660,000 | 0.116 |
06/02/2025 | 0.095 | 309.000 | 1,630,000 | 36.745 | 430,000 | 0.096 | 680,000 | 0.090 |
05/02/2025 | 0.093 | 305.800 | 250,000 | 37.613 | 250,000 | 0.093 | ||
04/02/2025 | 0.107 | 312.000 | 3,620,000 | 37.010 | 1,470,000 | 0.102 | 2,010,000 | 0.096 |
03/02/2025 | 0.082 | 301.600 | 2,550,000 | 37.060 | 2,020,000 | 0.083 | 270,000 | 0.082 |
28/01/2025 | 0.092 | 302.000 | 920,000 | 37.787 | 480,000 | 0.089 | 200,000 | 0.089 |
27/01/2025 | 0.094 | 302.600 | 220,000 | 37.738 | 100,000 | 0.100 | ||
24/01/2025 | 0.090 | 300.600 | 310,000 | 37.474 | 200,000 | 0.096 | ||
23/01/2025 | 0.079 | 293.400 | 1,170,000 | 38.281 | 400,000 | 0.088 | 310,000 | 0.080 |
22/01/2025 | 0.077 | 292.600 | 880,000 | 38.095 | 540,000 | 0.079 | 190,000 | 0.079 |
21/01/2025 | 0.085 | 294.000 | 2,600,000 | 38.809 | 450,000 | 0.083 | 1,720,000 | 0.082 |
20/01/2025 | 0.085 | 293.600 | 3,330,000 | 38.833 | 620,000 | 0.088 | 1,510,000 | 0.088 |
17/01/2025 | 0.071 | 287.600 | 11,470,000 | 38.204 | 5,150,000 | 0.073 | 5,710,000 | 0.072 |
16/01/2025 | 0.070 | 286.800 | 1,310,000 | 38.187 | 770,000 | 0.069 | 540,000 | 0.074 |
15/01/2025 | 0.063 | 282.400 | 2,120,000 | 38.328 | 860,000 | 0.062 | 1,210,000 | 0.062 |
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 |